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

Ireland

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121.876 +0.155 +0.13%

08/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE000VVD6688

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.7M

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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 %
Shares	28.440	28.440	0.000
Bonds	75.710	76.910	1.200
Convertible	0.340	0.340	0.000
Preferred	0.130	0.130	0.000
Other	5.160	5.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.313	17.317
Price to Book	2.316	2.806
Price to Sales	1.610	2.082
Price to Cash Flow	10.148	11.734
Dividend Yield	2.311	2.706
5 Years Earnings Growth	9.486	9.303

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.045	34.244
Corporate	45.656	25.906
Government	34.473	19.350
Cash	-18.788	15.893
Securitized	1.703	4.544

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JB Fixed Inc Inv Grd Corp € Z Acc EUR	IE000CP0BRK8	9.20	-	-
E-mini S&P 500 Future June 25	-	8.88	-	-
Swiss Mkt Ix Futr Jun25	-	8.88	-	-
Multicooperation SICAV - Julius Baer Fixed Income	LU1264761328	6.87	152.880	+0.03%
United States Treasury Notes 4.88%	-	5.35	-	-
iShares Physical Gold	IE00B4ND3602	5.11	64.95	-0.21%
United States Treasury Notes 5%	-	4.62	-	-
Msci Eafe Jun25	-	4.05	-	-
United States Treasury Bills	-	3.90	-	-
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	3.78	44.42	+0.15%

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