Fund: CPRGLSU
CPR Invest - Global Lifestyles - A USD - Acc | |
LU1989767923 | |
16-10-2020 | |
Equity | |
Equity Sectors - Cyclicals | |
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 | 2.69% | 8.90% | 21.19% | 12.75% | 19.63% | -2.11% | -7.20% | -4.01% | 0.59% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.14% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.36% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 92.58% | 92.58% | |
Bond | 0.68% | 0.00% | 0.68% |
Other | 0.00% | 0.00% | 0.00% |
Cash | 23.74% | 17.00% | 6.74% |
Aktíva | 559 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.14 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 42.36% |
Large | 31.22% |
Medium | 16.20% |
Small | 2.67% |
Micro | 0.00% |
P/E | 21.92% |
P/BV | 4.76% |
Consumer Cyclical | 41.68% |
Financial Services | 6.44% |
Real Estate | 1.31% |
Consumer Defensive | 12.72% |
Healthcare | 2.04% |
Communication Services | 10.21% |
Industrials | 2.89% |
Technology | 15.14% |
Government | 0.09 |
Corporate | 0.68 |
Derivatives | 6.65 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 1.13 |
AA | 6.66 |
A | 13.20 |
BBB | 0.21 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 78.80 |
United States | 50.25% |
Canada | 1.89% |
Latin America | 1.89% |
United Kingdom | 3.08% |
Eurozone | 23.59% |
Europe - ex Euro | 6.44% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.60% |
Australasia | |
Asia - Developed | 1.70% |
Asia - Emerging | |
Emerging Market | 1.89% |
Developed Country | 90.55% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.17% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.35% |
Apple Inc | Technology | 4.03% | Mastercard Inc Class A | Financial Services | 3.88% |
Amundi Fds Cash USD USD C | 3.74% | Amundi Mny Mkt Fd S/T (USD) OV-C | 3.15% | ||
Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 2.99% | Lowe's Companies Inc | Consumer Cyclical | 2.97% |
TJX Companies Inc | Consumer Cyclical | 2.58% | Edenred SE | Financial Services | 2.56% |