Alap: CPRGSAC
| CPR Invest - Global Silver Age Class A CZKH Acc | |
| LU1425272355 | |
| 31.05.2016 | |
| Commodity | |
| Nyersanyag - Precious Metals | |
| 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 | 0.19% | 0.76% | 7.67% | 9.67% | 8.32% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.23% | 96.23% | |
| Kötvény | 0.04% | 2.52% | -2.48% |
| Other | 1.22% | 0.08% | 1.14% |
| Pénz piac | 73.82% | 68.72% | 5.10% |
| Aktíva | 26 543 mil. |
| Počet akcíí | 67 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 36.73% |
| Large | 26.45% |
| Medium | 28.24% |
| Small | 4.82% |
| Micro | 0.00% |
| P/E | 16.72% |
| P/BV | 3.03% |
| Basic Materials | 0.79% |
| Consumer Cyclical | 15.25% |
| Financial Services | 20.55% |
| Real Estate | 4.63% |
| Healthcare | 49.63% |
| Industrials | 5.39% |
| Government | -2.50 |
| Corporate | 0.04 |
| Derivatives | 5.09 |
| Výnos do splatnosti p.a. | 5.12 |
| Modifikovaná durácia | 12.40 |
| AAA | 16.09 |
| AA | 55.83 |
| A | 49.24 |
| BBB | 24.47 |
| BB | 10.68 |
| B | 1.47 |
| Below B | 6.95 |
| Not Rated | -64.73 |
| United States | 52.66% |
| Canada | 4.63% |
| Latin America | |
| United Kingdom | 7.08% |
| Eurozone | 20.32% |
| Europe - ex Euro | 7.06% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.92% |
| Australasia | |
| Asia - Developed | 0.79% |
| Asia - Emerging | 0.77% |
| Emerging Market | 0.77% |
| Developed Country | 95.46% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| AXA SA | Financial Services | 3.29% | Merck & Co Inc | Healthcare | 3.21% |
| Novo Nordisk A/S Class B | Healthcare | 3.09% | Allianz SE | Financial Services | 2.93% |
| AbbVie Inc | Healthcare | 2.87% | MetLife Inc | Financial Services | 2.73% |
| Sun Life Financial Inc | Financial Services | 2.63% | BlackRock Inc | Financial Services | 2.58% |
| UnitedHealth Group Inc | Healthcare | 2.38% | DexCom Inc | Healthcare | 2.26% |