Fund: CPRGRC
CPR Invest - Global Resources A CZK Acc | |
LU1989768814 | |
16-10-2020 | |
Equity | |
Equity Sectors - Basic materials | |
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 | 8.57% | 6.73% | 6.36% | 16.92% | 14.27% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.71% | 5.22% | 94.50% |
Bond | 0.07% | 0.00% | 0.07% |
Other | 0.00% | 0.00% | -0.00% |
Cash | 17.98% | 12.55% | 5.44% |
Aktíva | 1,572 mil. |
Počet akcíí | 51 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.13 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 29.79% |
Large | 25.34% |
Medium | 37.20% |
Small | 7.37% |
Micro | 0.00% |
P/E | 10.86% |
P/BV | 1.44% |
Basic Materials | 57.37% |
Consumer Cyclical | 3.75% |
Real Estate | 1.41% |
Consumer Defensive | 4.84% |
Energy | 32.34% |
Government | 0.01 |
Corporate | 0.07 |
Derivatives | 5.43 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 1.32 |
AA | 6.88 |
A | 13.75 |
BBB | 0.21 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 77.84 |
United States | 45.78% |
Canada | 22.55% |
Latin America | |
United Kingdom | 13.07% |
Eurozone | 14.32% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 9.21% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 104.93% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BHP Group Ltd | Basic Materials | 6.87% | Shell PLC | Energy | 6.63% |
TotalEnergies SE | Energy | 5.97% | Nutrien Ltd | Basic Materials | 5.35% |
Chevron Corp | Energy | 4.44% | Freeport-McMoRan Inc | Basic Materials | 4.38% |
BP PLC | Energy | 3.55% | Nucor Corp | Basic Materials | 3.2% |
Archer-Daniels Midland Co | Consumer Defensive | 2.6% | Corteva Inc | Basic Materials | 2.55% |