Fund: CPRHYD
| CPR Invest - HYDROGEN - A EUR - ACC | |
| LU2389405080 | |
| 30-11-2021 | |
| Commodity | |
| Nyersanyag - Zöld energia | |
| 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 | -2.24% | 4.70% | 7.71% | -2.00% | 3.17% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 93.69% | 93.69% | |
| Bond | 0.65% | 0.00% | 0.65% |
| Other | 0.00% | 0.00% | |
| Cash | 9.44% | 3.77% | 5.66% |
| Aktíva | 3,965 mil. |
| Počet akcíí | 68 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 16.71% |
| Large | 41.76% |
| Medium | 25.70% |
| Small | 8.79% |
| Micro | 0.57% |
| P/E | 13.29% |
| P/BV | 1.66% |
| Basic Materials | 16.55% |
| Consumer Cyclical | 8.31% |
| Utilities | 18.13% |
| Energy | 9.41% |
| Industrials | 38.89% |
| Technology | 2.25% |
| Government | 0.08 |
| Corporate | 0.66 |
| Derivatives | 5.57 |
| Výnos do splatnosti p.a. | 5.74 |
| Modifikovaná durácia | 0.33 |
| AAA | 1.13 |
| AA | 7.33 |
| A | 14.22 |
| BBB | 0.22 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 77.10 |
| United States | 30.31% |
| Canada | 1.48% |
| Latin America | |
| United Kingdom | 4.42% |
| Eurozone | 38.44% |
| Europe - ex Euro | 6.51% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 8.10% |
| Australasia | |
| Asia - Developed | 0.76% |
| Asia - Emerging | 3.53% |
| Emerging Market | 3.53% |
| Developed Country | 90.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Emerson Electric Co | Industrials | 3.65% | Siemens AG | Industrials | 3.53% |
| Baker Hughes Co Class A | Energy | 3.53% | Air Products & Chemicals Inc | Basic Materials | 3.53% |
| Michelin | Consumer Cyclical | 3.5% | Engie SA | Utilities | 3.46% |
| Linde PLC | Basic Materials | 3.28% | Amundi Fds Cash USD USD C | 3.26% | |
| Air Liquide SA | Basic Materials | 3.01% | Amundi Mny Mkt Fd S/T (USD) OV-C | 2.84% |