Alap: CPRFFGE
| CPR Invest - Food For Generations - A EUR - Acc | |
| LU1653748860 | |
| 18.09.2017 | |
| Equity | |
| Részvény Sectors - Defences | |
| CPR Asset Management | |
| CPR Asset Management | |
| EUR | |
| 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 | 3.72% | 4.70% | 3.18% | 9.06% | 9.23% | -1.63% | 3.08% | 4.28% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.14% | 0.42% | 5.34% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.58% | 17.87% | 7.96% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.49% | 0.02% | 96.47% |
| Kötvény | 0.08% | 0.00% | 0.07% |
| Other | 0.02% | 0.00% | 0.02% |
| Pénz piac | 8.37% | 4.94% | 3.43% |
| Aktíva | 4 727 mil. |
| Počet akcíí | 70 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.87 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 7.98% |
| Large | 35.14% |
| Medium | 47.35% |
| Small | 6.02% |
| Micro | 0.00% |
| P/E | 15.22% |
| P/BV | 2.03% |
| Basic Materials | 11.11% |
| Consumer Cyclical | 15.94% |
| Financial Services | 0.47% |
| Consumer Defensive | 39.36% |
| Healthcare | 2.32% |
| Utilities | 3.51% |
| Industrials | 23.79% |
| Government | 0.01 |
| Corporate | 0.07 |
| Derivatives | 3.42 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.38 |
| A | 3.76 |
| BBB | 0.17 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.69 |
| United States | 29.85% |
| Canada | 6.61% |
| Latin America | |
| United Kingdom | 13.20% |
| Eurozone | 34.89% |
| Europe - ex Euro | 4.69% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.67% |
| Australasia | 2.14% |
| Asia - Developed | 0.46% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 96.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Sodexo | Industrials | 3.67% | Compass Group PLC | Consumer Cyclical | 3.62% |
| Symrise AG | Basic Materials | 3.62% | Ingredion Inc | Consumer Defensive | 3.52% |
| Danone SA | Consumer Defensive | 3.51% | Kerry Group PLC Class A | Consumer Defensive | 3.48% |
| Avery Dennison Corp | Consumer Cyclical | 3.34% | Smurfit WestRock PLC | Consumer Cyclical | 3.25% |
| SEB SA | Consumer Cyclical | 3.24% | Pentair PLC | Industrials | 3.14% |