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 | -1.63% | 2.32% | 2.86% | 3.49% | 18.51% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.45% | 0.00% | 98.45% |
| Bond | 0.14% | 0.00% | 0.14% |
| Other | 0.02% | 0.01% | 0.00% |
| Cash | 38.09% | 36.67% | 1.41% |
| Aktíva | 8,587 mil. |
| Počet akcíí | 41 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.88 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 6.83% |
| Large | 61.93% |
| Medium | 20.52% |
| Small | 6.30% |
| Micro | 2.87% |
| P/E | 28.01% |
| P/BV | 4.46% |
| Financial Services | 0.00% |
| Healthcare | 98.45% |
| Government | 0.02 |
| Corporate | 0.13 |
| Derivatives | 1.40 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 69.04% |
| Canada | |
| Latin America | |
| United Kingdom | 1.91% |
| Eurozone | 9.61% |
| Europe - ex Euro | 11.19% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 6.10% |
| Australasia | 0.61% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.45% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Boston Scientific Corp | Healthcare | 9.45% | Intuitive Surgical Inc | Healthcare | 8.94% |
| Stryker Corp | Healthcare | 8.88% | Abbott Laboratories | Healthcare | 7.52% |
| Alcon Inc | Healthcare | 4.92% | Essilorluxottica | Healthcare | 4.8% |
| Medtronic PLC | Healthcare | 3.59% | IDEXX Laboratories Inc | Healthcare | 3.27% |
| Siemens Healthineers AG Registered Shares | Healthcare | 3.24% | Edwards Lifesciences Corp | Healthcare | 3.09% |