Fund: CQGSE
C-QUADRAT GreenStars ESG (R) VTIA | |
AT0000A1YH23 | |
28-12-2017 | |
Equity | |
Equity - Global | |
C-QUADRAT Wealth Management AG | |
Impact Asset Management GmbH | |
EUR | |
100 | |
5.25% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.88% | 4.41% | 15.53% | 13.29% | 17.32% | 3.77% | 6.18% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.54% | 3.34% | 5.25% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.66% | 18.81% | 7.30% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 72.26% | 72.26% | |
Bond | 18.84% | 18.84% | |
Other | |||
Cash | 8.90% | 8.90% |
Aktíva | 111 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 18 |
Priebež. popl. | 1.97 |
z toho Mng. popl. | 1.95 |
Výk. prémia | |
Trans. popl. | 0.22 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 37.86% |
Large | 30.44% |
Medium | 3.96% |
Small | 0.00% |
Micro | 0.00% |
P/E | 24.75% |
P/BV | 5.17% |
Basic Materials | 3.36% |
Consumer Cyclical | 7.62% |
Financial Services | 13.90% |
Real Estate | 1.82% |
Consumer Defensive | 3.87% |
Healthcare | 11.32% |
Communication Services | 5.03% |
Industrials | 8.98% |
Technology | 16.35% |
Government | 1.56 |
Corporate | 17.28 |
Derivatives | 8.90 |
Výnos do splatnosti p.a. | 4.31 |
Modifikovaná durácia | 6.11 |
AAA | 4.88 |
AA | 7.16 |
A | 36.57 |
BBB | 51.39 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 45.89% |
Canada | 1.52% |
Latin America | 0.67% |
United Kingdom | 1.74% |
Eurozone | 12.75% |
Europe - ex Euro | 2.54% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.62% |
Australasia | |
Asia - Developed | 2.52% |
Asia - Emerging | |
Emerging Market | 0.67% |
Developed Country | 71.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alphabet Inc Class C | Communication Services | 3.59% | Schneider Electric SE | Industrials | 2.65% |
Mastercard Inc Class A | Financial Services | 2.65% | Linde PLC | Basic Materials | 2.55% |
Novo Nordisk A/S Class B | Healthcare | 2.54% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 2.52% |
Microsoft Corp | Technology | 2.49% | Visa Inc Class A | Financial Services | 2.44% |
Ameriprise Financial Inc | Financial Services | 2.29% | Credit Agricole S.A. 0.375% | 2.08% |