Fund: CPRGDO
| CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | |
| LU1734694620 | |
| 14-12-2017 | |
| Equity | |
| Equity Sectors - Technology | |
| 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 | -2.52% | 4.76% | 22.00% | 15.09% | 29.79% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.45% | 0.04% | 99.42% |
| Bond | 0.00% | 0.00% | 0.00% |
| Other | 0.01% | 0.00% | 0.01% |
| Cash | 21.38% | 20.81% | 0.57% |
| Aktíva | 52,679 mil. |
| Počet akcíí | 61 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.44 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 35.43% |
| Large | 34.73% |
| Medium | 25.51% |
| Small | 3.77% |
| Micro | 0.00% |
| P/E | 30.84% |
| P/BV | 4.95% |
| Basic Materials | 0.00% |
| Consumer Cyclical | 4.23% |
| Financial Services | 5.69% |
| Real Estate | 2.31% |
| Healthcare | 17.83% |
| Utilities | 1.04% |
| Communication Services | 3.22% |
| Industrials | 10.61% |
| Technology | 54.51% |
| Government | 0.00 |
| Corporate | 0.01 |
| Derivatives | 0.57 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.17 |
| A | 1.38 |
| BBB | 0.09 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.36 |
| United States | 78.94% |
| Canada | |
| Latin America | 1.85% |
| United Kingdom | 2.39% |
| Eurozone | 5.38% |
| Europe - ex Euro | 2.82% |
| Europe - Emerging | 0.00% |
| Africa | |
| Middle East | |
| Japan | 5.80% |
| Australasia | |
| Asia - Developed | 1.81% |
| Asia - Emerging | 0.48% |
| Emerging Market | 2.33% |
| Developed Country | 97.15% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.9% | NVIDIA Corp | Technology | 4.99% |
| Mastercard Inc Class A | Financial Services | 3.47% | Schneider Electric SE | Industrials | 2.62% |
| ServiceNow Inc | Technology | 2.54% | IQVIA Holdings Inc | Healthcare | 2.4% |
| Broadcom Inc | Technology | 2.4% | Hitachi Ltd | Industrials | 2.38% |
| Nutanix Inc Class A | Technology | 2.37% | Palo Alto Networks Inc | Technology | 2.36% |