Fund: CQATRESG
| C-QUADRAT ARTS Total Return ESG T | |
| AT0000618137 | |
| 02-08-2004 | |
| Balanced | |
| Balanced - Total return - EUR | |
| C-QUADRAT Wealth Management AG | |
| ARTS Asset Management GmbH | |
| Leo Willert | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.86% | 6.41% | 13.43% | 10.69% | 13.35% | -3.39% | 1.97% | 1.22% | 1.76% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | 0.35% | 2.60% | 1.54% | 1.21% | ||||||
| Volatilita od priemernej výkonnosti | 4.56% | 27.04% | 5.42% | 4.54% | 2.13% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.02% | 98.02% | |
| Bond | |||
| Other | |||
| Cash | 1.98% | 1.98% |
| Aktíva | 215 mil. |
| Počet akcíí | 63 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.37 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.628 |
| Dividendový výnos | 0.92% |
| Rozhodný dátum | 15-03-2022 |
| Frekvencia výplaty | ročne |
| Giant | 12.73% |
| Large | 41.04% |
| Medium | 41.16% |
| Small | 3.09% |
| Micro | 0.00% |
| P/E | 20.03% |
| P/BV | 3.13% |
| Basic Materials | 3.80% |
| Consumer Cyclical | 14.73% |
| Financial Services | 29.84% |
| Consumer Defensive | 0.94% |
| Healthcare | 2.19% |
| Communication Services | 4.68% |
| Industrials | 11.10% |
| Technology | 30.74% |
| Derivatives | 1.98 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 63.58% |
| Canada | 1.40% |
| Latin America | |
| United Kingdom | 2.81% |
| Eurozone | 16.87% |
| Europe - ex Euro | 10.27% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.51% |
| Australasia | |
| Asia - Developed | 1.58% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.02% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Williams-Sonoma Inc | Consumer Cyclical | 2.22% | Allianz SE | Financial Services | 2.12% |
| Holcim Ltd | Basic Materials | 2.07% | CrowdStrike Holdings Inc Class A | Technology | 1.97% |
| Lennox International Inc | Industrials | 1.88% | Progressive Corp | Financial Services | 1.85% |
| Deckers Outdoor Corp | Consumer Cyclical | 1.81% | UniCredit SpA | Financial Services | 1.79% |
| UBS Group AG | Financial Services | 1.79% | Partners Group Holding AG | Financial Services | 1.79% |