Fund: CPRGLSE
| CPR Invest - Global Lifestyles - A EUR - Acc | |
| LU1989767253 | |
| 16-10-2020 | |
| Equity | |
| Equity Sectors - Cyclicals | |
| CPR Asset Management | |
| CPR Asset Management | |
| EUR | |
| 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 | -2.64% | 6.14% | 13.91% | 8.07% | 10.10% | -2.04% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.14% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.99% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 95.65% | 0.00% | 95.65% |
| Bond | 0.28% | 0.00% | 0.28% |
| Other | 0.00% | 0.00% | -0.00% |
| Cash | 18.88% | 14.80% | 4.07% |
| Aktíva | 2,930 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.15 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 43.63% |
| Large | 29.00% |
| Medium | 20.28% |
| Small | 2.64% |
| Micro | 0.00% |
| P/E | 23.12% |
| P/BV | 5.00% |
| Consumer Cyclical | 41.95% |
| Financial Services | 4.71% |
| Real Estate | 1.33% |
| Consumer Defensive | 12.41% |
| Healthcare | 2.28% |
| Communication Services | 11.30% |
| Industrials | 2.30% |
| Technology | 19.27% |
| Government | 0.03 |
| Corporate | 0.30 |
| Derivatives | 4.02 |
| Výnos do splatnosti p.a. | 5.60 |
| Modifikovaná durácia | 0.25 |
| AAA | 4.84 |
| AA | 8.55 |
| A | 21.10 |
| BBB | 0.33 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 65.19 |
| United States | 56.30% |
| Canada | 2.00% |
| Latin America | 2.26% |
| United Kingdom | 2.54% |
| Eurozone | 19.97% |
| Europe - ex Euro | 8.19% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.49% |
| Australasia | |
| Asia - Developed | 0.80% |
| Asia - Emerging | |
| Emerging Market | 2.26% |
| Developed Country | 93.29% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.79% | NVIDIA Corp | Technology | 4.9% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.53% | Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 3.45% |
| The Walt Disney Co | Communication Services | 3.02% | Apple Inc | Technology | 2.61% |
| TJX Companies Inc | Consumer Cyclical | 2.55% | Lowe's Companies Inc | Consumer Cyclical | 2.49% |
| Netflix Inc | Communication Services | 2.49% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 2.46% |