Fund: CPRGSAC
CPR Invest - Global Silver Age Class A CZKH Acc | |
LU1425272355 | |
31-05-2016 | |
Commodity | |
Commodities - Precious Metals | |
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 | 2.75% | 10.00% | 12.98% | 11.73% | 13.68% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.22% | 0.01% | 97.21% |
Bond | 0.10% | 0.00% | 0.09% |
Other | 1.11% | 0.07% | 1.03% |
Cash | 61.01% | 59.34% | 1.66% |
Aktíva | 25,147 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 38.07% |
Large | 31.73% |
Medium | 22.68% |
Small | 4.73% |
Micro | 0.00% |
P/E | 15.13% |
P/BV | 2.97% |
Basic Materials | 2.54% |
Consumer Cyclical | 8.07% |
Financial Services | 20.64% |
Real Estate | 3.96% |
Consumer Defensive | 2.69% |
Healthcare | 55.38% |
Industrials | 3.94% |
Government | 0.01 |
Corporate | 0.10 |
Derivatives | 1.66 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.20 |
A | 5.23 |
BBB | 0.57 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.01 |
United States | 47.87% |
Canada | 6.70% |
Latin America | |
United Kingdom | 9.08% |
Eurozone | 19.12% |
Europe - ex Euro | 12.76% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.70% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.24% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
AXA SA | Financial Services | 3.2% | Novo Nordisk A/S Class B | Healthcare | 3.19% |
Allianz SE | Financial Services | 3.01% | Merck & Co Inc | Healthcare | 2.99% |
AstraZeneca PLC | Healthcare | 2.94% | Boston Scientific Corp | Healthcare | 2.77% |
Sun Life Financial Inc | Financial Services | 2.69% | MetLife Inc | Financial Services | 2.68% |
UnitedHealth Group Inc | Healthcare | 2.68% | Service Corp International | Consumer Cyclical | 2.67% |