Fund: CPRCLA
| CPR Invest - Climate Action - A CZKH - Acc | |
| LU2360924026 | |
| 15-07-2021 | |
| Equity | |
| Akcie Sektorové - Energie - Ecological | |
| CPR Asset Management | |
| CPR Asset Management | |
| CZK | |
| 100,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.92% | 6.88% | 14.15% | 14.20% | 18.24% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.68% | 99.68% | |
| Bond | 0.02% | 0.00% | 0.02% |
| Other | 0.02% | 0.00% | 0.02% |
| Cash | 2.22% | 1.94% | 0.28% |
| Aktíva | 3,081 mil. |
| Počet akcíí | 67 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 46.81% |
| Large | 44.41% |
| Medium | 8.45% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 19.03% |
| P/BV | 2.92% |
| Basic Materials | 2.66% |
| Consumer Cyclical | 7.97% |
| Financial Services | 12.34% |
| Real Estate | 3.71% |
| Consumer Defensive | 1.96% |
| Healthcare | 15.44% |
| Utilities | 3.44% |
| Communication Services | 4.07% |
| Industrials | 14.89% |
| Technology | 33.19% |
| Government | 0.00 |
| Corporate | 0.03 |
| Derivatives | 0.27 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.40 |
| A | 3.95 |
| BBB | 0.31 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.33 |
| United States | 60.92% |
| Canada | 0.10% |
| Latin America | |
| United Kingdom | 6.50% |
| Eurozone | 15.86% |
| Europe - ex Euro | 3.98% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 8.84% |
| Australasia | |
| Asia - Developed | 3.48% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.68% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.3% | NVIDIA Corp | Technology | 4.2% |
| Apple Inc | Technology | 3.64% | AbbVie Inc | Healthcare | 2.91% |
| Mastercard Inc Class A | Financial Services | 2.79% | The Home Depot Inc | Consumer Cyclical | 2.73% |
| S&P Global Inc | Financial Services | 2.69% | Merck & Co Inc | Healthcare | 2.65% |
| TJX Companies Inc | Consumer Cyclical | 2.4% | Accenture PLC Class A | Technology | 2.25% |