Fund: CPRFFG
| CPR Invest - Food For Generations - A USD - ACC | |
| LU2013745885 | |
| 14-10-2020 | |
| Equity | |
| Equity Sectors - Defences | |
| CPR Asset Management | |
| CPR Asset Management | |
| USD | |
| 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 | -1.94% | 2.01% | 7.45% | -2.45% | -6.27% | -5.85% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.18% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.84% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.72% | 0.01% | 98.70% |
| Bond | |||
| Other | 0.00% | 0.00% | |
| Cash | 6.43% | 5.14% | 1.30% |
| Aktíva | 412 mil. |
| Počet akcíí | 58 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.89 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 5.70% |
| Large | 33.73% |
| Medium | 54.53% |
| Small | 4.76% |
| Micro | 0.00% |
| P/E | 15.27% |
| P/BV | 2.09% |
| Basic Materials | 10.50% |
| Consumer Cyclical | 18.42% |
| Financial Services | 0.57% |
| Consumer Defensive | 40.53% |
| Healthcare | 3.35% |
| Utilities | 2.50% |
| Industrials | 22.85% |
| Derivatives | 1.30 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 32.66% |
| Canada | 6.69% |
| Latin America | |
| United Kingdom | 15.88% |
| Eurozone | 33.73% |
| Europe - ex Euro | 4.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.17% |
| Australasia | 1.86% |
| Asia - Developed | 1.32% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.73% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.79% | Compass Group PLC | Consumer Cyclical | 3.77% |
| Nomad Foods Ltd | Consumer Defensive | 3.71% | SEB SA | Consumer Cyclical | 3.58% |
| Kerry Group PLC Class A | Consumer Defensive | 3.52% | Symrise AG | Basic Materials | 3.49% |
| Abbott Laboratories | Healthcare | 3.35% | Canadian National Railway Co | Industrials | 3.25% |
| Avery Dennison Corp | Consumer Cyclical | 3.08% | Sodexo | Industrials | 3.04% |