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 | 6.58% | 3.61% | 1.73% | 16.30% | 13.43% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.71% | 98.71% | |
Bond | 0.13% | 0.00% | 0.13% |
Other | 0.00% | 0.00% | 0.00% |
Cash | 32.77% | 31.62% | 1.16% |
Aktíva | 8,223 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.88 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 6.50% |
Large | 60.60% |
Medium | 23.26% |
Small | 7.53% |
Micro | 0.83% |
P/E | 28.79% |
P/BV | 4.22% |
Healthcare | 98.71% |
Government | 0.01 |
Corporate | 0.14 |
Derivatives | 1.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 2.02 |
AA | 6.84 |
A | 12.86 |
BBB | 1.32 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 76.96 |
United States | 71.56% |
Canada | |
Latin America | |
United Kingdom | 1.60% |
Eurozone | 9.51% |
Europe - ex Euro | 10.63% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.69% |
Australasia | 0.72% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Intuitive Surgical Inc | Healthcare | 9.72% | Stryker Corp | Healthcare | 8.35% |
Boston Scientific Corp | Healthcare | 7.85% | Abbott Laboratories | Healthcare | 7.18% |
Medtronic PLC | Healthcare | 5.51% | Edwards Lifesciences Corp | Healthcare | 4.95% |
Essilorluxottica | Healthcare | 4.81% | DexCom Inc | Healthcare | 4.58% |
Alcon Inc | Healthcare | 4.4% | IDEXX Laboratories Inc | Healthcare | 3.3% |