Fund: CPRGLS
| CPR Invest - Global Lifestyles - A CZK - Acc | |
| LU1989767170 | |
| 16-10-2020 | |
| Equity | |
| Equity Sectors - Cyclicals | |
| 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 | -3.62% | 2.22% | 8.33% | 19.51% | 14.23% | -2.98% | -6.95% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.01% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.47% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.60% | 98.60% | |
| Bond | 0.09% | 0.00% | 0.09% |
| Other | 0.00% | 0.00% | -0.00% |
| Cash | 15.10% | 13.78% | 1.32% |
| Aktíva | 8,629 mil. |
| Počet akcíí | 64 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.15 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 48.24% |
| Large | 30.12% |
| Medium | 18.16% |
| Small | 2.04% |
| Micro | 0.00% |
| P/E | 20.73% |
| P/BV | 4.01% |
| Consumer Cyclical | 40.85% |
| Financial Services | 5.03% |
| Real Estate | 0.61% |
| Consumer Defensive | 16.12% |
| Healthcare | 1.75% |
| Communication Services | 13.77% |
| Industrials | 2.69% |
| Technology | 17.74% |
| Government | 0.01 |
| Corporate | 0.11 |
| Derivatives | 1.29 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 3.43 |
| AA | 6.90 |
| A | 14.55 |
| BBB | 1.46 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 73.65 |
| United States | 57.13% |
| Canada | 1.26% |
| Latin America | 2.25% |
| United Kingdom | 2.37% |
| Eurozone | 24.48% |
| Europe - ex Euro | 6.01% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.89% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 2.16% |
| Emerging Market | 4.41% |
| Developed Country | 94.15% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.18% | NVIDIA Corp | Technology | 4.25% |
| Apple Inc | Technology | 3.86% | Walmart Inc | Consumer Defensive | 3.2% |
| Alphabet Inc Class A | Communication Services | 3.01% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.75% |
| TJX Companies Inc | Consumer Cyclical | 2.75% | Netflix Inc | Communication Services | 2.71% |
| Booking Holdings Inc | Consumer Cyclical | 2.56% | Costco Wholesale Corp | Consumer Defensive | 2.54% |