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 | 1.33% | 2.92% | 4.87% | 16.36% | 18.47% | 3.30% | 6.11% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 4.20% | 4.75% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.74% | 20.05% | 6.99% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 76.04% | 76.04% | |
Bond | 19.09% | 19.09% | |
Other | |||
Cash | 4.87% | 4.87% |
Aktíva | 97 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 19 |
Priebež. popl. | 1.97 |
z toho Mng. popl. | 1.95 |
Výk. prémia | |
Trans. popl. | 0.18 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.66% |
Large | 31.94% |
Medium | 3.43% |
Small | 0.00% |
Micro | 0.00% |
P/E | 25.09% |
P/BV | 4.83% |
Basic Materials | 3.09% |
Consumer Cyclical | 7.10% |
Financial Services | 16.02% |
Real Estate | 1.47% |
Consumer Defensive | 3.59% |
Healthcare | 10.96% |
Communication Services | 5.78% |
Industrials | 7.41% |
Technology | 20.62% |
Corporate | 19.09 |
Derivatives | 4.87 |
Výnos do splatnosti p.a. | 4.29 |
Modifikovaná durácia | 6.66 |
AAA | 4.63 |
AA | 11.26 |
A | 35.49 |
BBB | 48.62 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 50.43% |
Canada | |
Latin America | 1.33% |
United Kingdom | 2.09% |
Eurozone | 12.42% |
Europe - ex Euro | 2.88% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.87% |
Australasia | |
Asia - Developed | 4.01% |
Asia - Emerging | |
Emerging Market | 1.33% |
Developed Country | 74.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alphabet Inc Class C | Communication Services | 4.66% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 3.25% |
Microsoft Corp | Technology | 3.02% | Novo Nordisk A/S Class B | Healthcare | 2.88% |
Broadcom Inc | Technology | 2.41% | Schneider Electric SE | Industrials | 2.39% |
Linde PLC | Basic Materials | 2.38% | Mastercard Inc Class A | Financial Services | 2.34% |
Visa Inc Class A | Financial Services | 2.18% | RELX PLC | Industrials | 2.09% |