Fund: CPRGRE
CPR Invest - Global Resources - A EUR - Acc | |
LU1989769036 | |
16-10-2020 | |
Equity | |
Equity Sectors - Basic materials | |
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 | 4.61% | 15.70% | 9.25% | 8.61% | 6.89% | 9.49% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.90% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.55% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.55% | 0.00% | 99.55% |
Bond | 0.06% | 0.02% | 0.04% |
Other | 0.01% | 0.00% | 0.01% |
Cash | 23.03% | 22.62% | 0.40% |
Aktíva | 1,924 mil. |
Počet akcíí | 49 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.09 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 28.85% |
Large | 23.80% |
Medium | 40.78% |
Small | 6.11% |
Micro | 0.00% |
P/E | 12.42% |
P/BV | 1.37% |
Basic Materials | 56.94% |
Consumer Cyclical | 6.06% |
Real Estate | 1.57% |
Consumer Defensive | 3.35% |
Energy | 31.63% |
Government | 0.01 |
Corporate | 0.04 |
Mortgage | -0.00 |
Derivatives | 0.40 |
Výnos do splatnosti p.a. | 5.44 |
Modifikovaná durácia | 1.03 |
AAA | 3.86 |
AA | 6.61 |
A | 14.62 |
BBB | 0.22 |
BB | -0.00 |
B | -0.00 |
Below B | 0.00 |
Not Rated | 74.70 |
United States | 41.71% |
Canada | 22.25% |
Latin America | |
United Kingdom | 14.53% |
Eurozone | 13.86% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 7.21% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.55% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Shell PLC | Energy | 6% | TotalEnergies SE | Energy | 5.62% |
Chevron Corp | Energy | 5.59% | Nutrien Ltd | Basic Materials | 5.42% |
BHP Group Ltd | Basic Materials | 4.5% | BP PLC | Energy | 4.44% |
Freeport-McMoRan Inc | Basic Materials | 4.26% | Nucor Corp | Basic Materials | 3.71% |
Corteva Inc | Basic Materials | 3.22% | Smurfit Kappa Group PLC | Consumer Cyclical | 3% |