Alap: CPRGDO
| CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | |
| LU1734694620 | |
| 14.12.2017 | |
| Equity | |
| Részvény Sectors - Technology | |
| 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 | 3.61% | 4.44% | 16.33% | 26.39% | 25.44% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.17% | 0.05% | 100.13% |
| Kötvény | 0.01% | 0.00% | 0.01% |
| Other | 0.01% | 0.00% | 0.01% |
| Pénz piac | 20.02% | 20.16% | -0.14% |
| Aktíva | 50 921 mil. |
| Počet akcíí | 59 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.44 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 35.93% |
| Large | 35.18% |
| Medium | 24.60% |
| Small | 4.44% |
| Micro | 0.00% |
| P/E | 31.26% |
| P/BV | 4.88% |
| Consumer Cyclical | 4.44% |
| Financial Services | 5.71% |
| Real Estate | 2.54% |
| Healthcare | 17.99% |
| Utilities | 1.20% |
| Communication Services | 3.33% |
| Industrials | 10.77% |
| Technology | 54.17% |
| Government | 0.00 |
| Corporate | 0.01 |
| Derivatives | -0.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.42 |
| AA | 1.03 |
| A | 3.59 |
| BBB | 0.32 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 94.65 |
| United States | 78.79% |
| Canada | |
| Latin America | 1.75% |
| United Kingdom | 2.56% |
| Eurozone | 5.92% |
| Europe - ex Euro | 2.77% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 5.99% |
| Australasia | |
| Asia - Developed | 1.70% |
| Asia - Emerging | 0.71% |
| Emerging Market | 2.46% |
| Developed Country | 97.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.83% | NVIDIA Corp | Technology | 4.8% |
| Mastercard Inc Class A | Financial Services | 3.51% | Hitachi Ltd | Industrials | 2.54% |
| Schneider Electric SE | Industrials | 2.52% | Broadcom Inc | Technology | 2.52% |
| ServiceNow Inc | Technology | 2.5% | IQVIA Holdings Inc | Healthcare | 2.45% |
| Marvell Technology Inc | Technology | 2.35% | Nutanix Inc Class A | Technology | 2.33% |