Fund: CPRGRSU
| CPR Invest - Global Resources - A USD - Acc | |
| LU1989770125 | |
| 16-10-2020 | |
| Equity | |
| Equity Sectors - Basic materials | |
| 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 | 4.10% | 12.67% | 8.53% | 4.08% | 1.36% | 5.04% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.73% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.32% | - | - | - | - |
| 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 | 435 mil. |
| Počet akcíí | 49 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.12 |
| 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% |