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Premium Selection Ucits Icav - Julius Baer Strategy Income (chf) K Acc Chf (0P0001QC3F)

Ireland

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120.981 -0.030 -0.02%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE000VVD6688

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.25M

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0P0001QC3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Premium Selection UCITS ICAV - Julius Baer Strateg (0P0001QC3F) fund. Our Premium Selection UCITS ICAV - Julius Baer Strateg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.530	36.370	28.840
Stocks	34.350	34.670	0.320
Bonds	57.790	57.790	0.000
Convertible	0.190	0.190	0.000
Preferred	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.171	16.998
Price to Book	2.425	2.760
Price to Sales	1.801	1.964
Price to Cash Flow	11.039	11.799
Dividend Yield	2.111	2.705
5 Years Earnings Growth	9.968	10.904

Sector Allocation

Name	Net %	Category Average
Technology	26.360	17.674
Healthcare	15.190	19.195
Financial Services	11.920	16.360
Consumer Cyclical	10.150	9.260
Industrials	8.810	10.964
Communication Services	7.650	5.013
Real Estate	6.160	4.434
Consumer Defensive	5.400	10.393
Energy	3.610	3.055
Utilities	2.390	1.920
Basic Materials	2.350	5.369

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 June14	-	12.29	-	-
JB Fixed Inc Inv Grd Corp € Z Acc EUR	IE000CP0BRK8	8.54	-	-
Swiss Mkt Ix Futr Jun24	-	8.14	-	-
Multicooperation SICAV - Julius Baer Fixed Income	LU1264761328	7.55	145.460	-0.21%
United States Treasury Notes 2.25%	-	5.37	-	-
United States Treasury Notes 2.5%	-	5.36	-	-
United States Treasury Notes 2.5%	-	5.34	-	-
United States Treasury Bills	-	4.51	-	-
Msci Eafe Jun24	-	4.28	-	-
United States Treasury Notes 3%	-	4.00	-	-

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	Name	Price	Chg.	Chg. %
	Premium Selection.	120.981	-0.030	-0.02%