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%
EIC Fund Rating
105.4000
13-06-2024
0.4862%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.04% 0.22% 12.64% 17.53% 19.04% -0.51% -6.95% - - N/A
Priemerná výkonnosť (36 meraní) -0.02% - - - -
Volatilita od priemernej výkonnosti 7.25% - - - -
Rozloženie aktív
Long Short Net
Stock 98.19% 0.04% 98.15%
Bond 0.10% 0.00% 0.10%
Other 0.00% 0.01% -0.01%
Cash 17.97% 16.22% 1.76%
Veľkosť fondu
Aktíva8,224 mil.
Počet akcíí58
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.15
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.62%
Large 26.64%
Medium 22.52%
Small 2.38%
Micro 0.00%
P/E20.66%
P/BV3.95%
Sektorové rozloženie
Consumer Cyclical 44.70%
Financial Services 4.91%
Real Estate 1.31%
Consumer Defensive 12.09%
Healthcare 2.26%
Communication Services 10.65%
Industrials 3.59%
Technology 18.64%
Dlhopisové portfólio
Government 0.01
Corporate 0.12
Derivatives 1.74
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.18
AA 5.81
A 14.63
BBB 0.23
BB 0.00
B 0.00
Below B 0.00
Not Rated 76.16
Regionálne rozloženie
United States 54.62%
Canada 1.82%
Latin America 2.19%
United Kingdom 2.42%
Eurozone 24.45%
Europe - ex Euro 6.87%
Europe - Emerging
Africa
Middle East
Japan 3.36%
Australasia
Asia - Developed 1.10%
Asia - Emerging 1.37%
Emerging Market 3.55%
Developed Country 94.65%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 5.83% NVIDIA Corp Technology 5.04%
The Walt Disney Co Communication Services 2.9% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 2.85%
Lowe's Companies Inc Consumer Cyclical 2.7% TJX Companies Inc Consumer Cyclical 2.67%
Netflix Inc Communication Services 2.56% Industria De Diseno Textil SA Share From Split Consumer Cyclical 2.51%
Hermes International SA Consumer Cyclical 2.49% Booking Holdings Inc Consumer Cyclical 2.45%