Fund: CPRMTC
| CPR Invest - MedTech A CZK H - Acc | |
| LU2183822316 | |
| 30-06-2020 | |
| Equity | |
| Equity Sectors - Health Care | |
| 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 | -3.53% | 1.45% | 19.32% | -1.09% | 1.38% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.95% | 98.95% | |
| Bond | 0.19% | 0.00% | 0.19% |
| Other | 0.00% | 0.00% | -0.00% |
| Cash | 19.32% | 18.45% | 0.86% |
| Aktíva | 8,751 mil. |
| Počet akcíí | 42 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.88 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 6.33% |
| Large | 60.82% |
| Medium | 25.25% |
| Small | 5.70% |
| Micro | 0.84% |
| P/E | 29.64% |
| P/BV | 4.22% |
| Real Estate | 0.00% |
| Healthcare | 98.95% |
| Government | 0.02 |
| Corporate | 0.20 |
| Derivatives | 0.83 |
| Výnos do splatnosti p.a. | 5.60 |
| Modifikovaná durácia | 0.25 |
| AAA | 3.26 |
| AA | 5.84 |
| A | 14.42 |
| BBB | 0.23 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 76.25 |
| United States | 70.07% |
| Canada | |
| Latin America | |
| United Kingdom | 2.38% |
| Eurozone | 9.99% |
| Europe - ex Euro | 10.95% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.85% |
| Australasia | 0.71% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.95% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Intuitive Surgical Inc | Healthcare | 9.24% | Abbott Laboratories | Healthcare | 8.51% |
| Stryker Corp | Healthcare | 7.35% | Boston Scientific Corp | Healthcare | 6.57% |
| Medtronic PLC | Healthcare | 6.27% | DexCom Inc | Healthcare | 4.63% |
| Essilorluxottica | Healthcare | 4.58% | Alcon Inc | Healthcare | 4.56% |
| Edwards Lifesciences Corp | Healthcare | 3.9% | IDEXX Laboratories Inc | Healthcare | 3.79% |