Alap: CPRFFGC
| CPR Invest - Food For Generations A CZK HGD | |
| LU2013746263 | |
| 04.07.2019 | |
| Equity | |
| Részvény Sectors - Defences | |
| 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 | -3.01% | 0.36% | 5.16% | 4.67% | 3.32% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.99% | 0.01% | 95.98% |
| Kötvény | 0.08% | 0.00% | 0.07% |
| Other | 0.02% | 0.00% | 0.02% |
| Pénz piac | 8.61% | 4.67% | 3.93% |
| Aktíva | 6 101 mil. |
| Počet akcíí | 67 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.88 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 4.90% |
| Large | 29.11% |
| Medium | 57.19% |
| Small | 4.79% |
| Micro | 0.00% |
| P/E | 15.94% |
| P/BV | 2.14% |
| Basic Materials | 10.79% |
| Consumer Cyclical | 17.70% |
| Financial Services | 0.51% |
| Consumer Defensive | 36.91% |
| Healthcare | 2.32% |
| Utilities | 2.56% |
| Industrials | 25.20% |
| Government | 0.02 |
| Corporate | 0.07 |
| Derivatives | 3.91 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.46 |
| AA | 1.02 |
| A | 2.87 |
| BBB | 0.23 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.42 |
| United States | 32.96% |
| Canada | 6.10% |
| Latin America | |
| United Kingdom | 12.91% |
| Eurozone | 33.28% |
| Europe - ex Euro | 4.20% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.46% |
| Australasia | 1.97% |
| Asia - Developed | 1.11% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 96.01% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SEB SA | Consumer Cyclical | 3.42% | Nomad Foods Ltd | Consumer Defensive | 3.31% |
| Kerry Group PLC Class A | Consumer Defensive | 3.3% | Pentair PLC | Industrials | 3.26% |
| Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.26% | Sodexo | Industrials | 3.22% |
| Avery Dennison Corp | Consumer Cyclical | 3.08% | Compass Group PLC | Consumer Cyclical | 3.05% |
| Symrise AG | Basic Materials | 3.01% | Danone SA | Consumer Defensive | 2.89% |