Frankfurt - Delayed Quote EUR

CPR Euroland Premium ESG F (0P0000WFSX.F)

224,672.00
+911.00
+(0.41%)
At close: February 17 at 9:00:00 PM GMT+1

Top 10 Holdings (28.53% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.09%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.65%
SIE.DE
Siemens Aktiengesellschaft 2.83%
SU.PA
Schneider Electric S.E. 2.74%
OR.PA
L'Oréal S.A. 2.61%
ALV.DE
Allianz SE 2.51%
SAN.PA
Sanofi 2.14%
DTE.DE
Deutsche Telekom AG 2.07%
SAP.DE
SAP SE 1.99%
AI.PA
L'Air Liquide S.A. 1.89%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WFSX.F
Financial Services   20.59%
Industrials   17.10%
Technology   13.06%
Consumer Cyclical   12.84%
Consumer Defensive   7.94%
Communication Services   6.92%
Utilities   5.98%
Healthcare   4.74%
Basic Materials   4.42%
Real Estate   4.02%
Energy   2.40%

Overall Portfolio Composition (%)

Cash 3.51%
Stocks 96.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 6.80%
AA 31.04%
A 62.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000WFSX.F Category Average
Price/Earnings 0.06 --
Price/Book 0.57 --
Price/Sales 0.78 --
Price/Cashflow 0.12 --
Median Market Cap 55,736.91 --
3 Year Earnings Growth 24.95 --

Bond Holdings

Average 0P0000WFSX.F Category Average
Maturity -- --
Duration 2.04 --
Credit Quality -- --

Performance & Risk

YTD Return 9.84%
5y Average Return 7.97%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets 51.28M
YTD Return 6.03%
Yield 0.00%
Morningstar Rating
Inception Date Sep 08, 2016

Fund Summary

null

Related Tickers

LSHUX Kinetics Spin-Off and Corp Rest Instl
39.22
+2.30%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.13
+2.29%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.96
+2.28%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.92
+2.26%
 
FNORX Fidelity Nordic
61.97
+2.04%
 
ENPIX ProFunds UltraSector Energy Fund
43.02
+1.97%
 
ENPSX ProFunds UltraSector Energy Fund
36.48
+1.96%
 
WWNPX Kinetics Paradigm No Load
160.92
+1.93%
 
KNPYX Kinetics Paradigm Instl
163.24
+1.93%
 
KNPAX Kinetics Paradigm Adv A
152.61
+1.92%
 
KNPCX Kinetics Paradigm Adv C
135.44
+1.92%
 
RYSIX Rydex Electronics Inv
434.88
+1.80%
 
RYELX Rydex Electronics A
393.99
+1.80%
 
RYSAX Rydex Electronics H
381.52
+1.80%
 
TARKX Tarkio
29.51
+1.79%
 
KSCYX Kinetics Small Cap Opportunities Inst
200.91
+1.79%
 
KSCOX Kinetics Small Cap Opportunities No Load
195.86
+1.79%
 
KSOAX Kinetics Small Cap Opportunities Adv A
187.48
+1.79%
 
KSOCX Kinetics Small Cap Opportunities Adv C
175.27
+1.78%
 
FPHAX Fidelity Select Pharmaceuticals Port
26.70
+1.71%
 
ISCCX Federated Hermes Intl Small-Mid Co C
28.34
+1.69%
 
UMPIX ProFunds UltraMid Cap Fund
70.70
+1.68%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.95
+1.67%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
43.32
+1.67%
 
UMPSX ProFunds UltraMid Cap Fund
54.51
+1.66%
 
FSELX Fidelity Select Semiconductors
35.06
+1.62%
 
TDADX Templeton Developing Markets Adv
20.47
+1.49%
 
CNWIX Calamos Evolving World Growth I
19.92
+1.48%
 
AVALX Aegis Value I
39.32
+1.47%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.05
+1.45%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
47.88
+1.44%
 
FDEVX Templeton Developing Markets R6
20.44
+1.44%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
49.48
+1.44%
 
FELCX Fidelity Advisor Semiconductors C
67.22
+1.43%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.64
+1.43%
 
FELAX Fidelity Advisor Semiconductors A
86.04
+1.43%
 
FELTX Fidelity Advisor Semiconductors M
79.76
+1.42%
 
FIKGX Fidelity Advisor Semiconductors Z
94.04
+1.42%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
50.69
+1.42%
 
FELIX Fidelity Advisor Semiconductors I
93.73
+1.42%
 
LFMGX Lord Abbett Micro Cap Growth F
21.85
+1.39%
 
GEMEX GMO Emerging Markets I
24.17
+1.38%
 
GEMNX GMO Emerging Markets R6
24.22
+1.38%
 
NEAIX Needham Aggressive Growth Institutional
51.01
+1.37%
 
NEAGX Needham Aggressive Growth Retail
48.28
+1.36%
 
LMIYX Lord Abbett Micro Cap Growth I
21.84
+1.35%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.36
+1.34%
 
FIKAX Fidelity Advisor Energy Z
49.38
+1.33%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.43
+1.33%
 
FANIX Fidelity Advisor Energy I
49.43
+1.33%
 
FSENX Fidelity Select Energy Portfolio
60.14
+1.33%
 
NRGEX Neuberger Berman Genesis Fund
66.51
+1.33%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.92
+1.32%
 
LAMGX Lord Abbett Micro Cap Growth A
17.64
+1.32%
 
HHDFX Hamlin High Dividend Equity Instl
36.28
+1.31%
 
HHDVX Hamlin High Dividend Equity Inv
36.32
+1.31%
 
LCMGX Lord Abbett Micro Cap Growth Fund
20.88
+1.31%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.34
+1.31%
 
FPBFX Fidelity Pacific Basin
33.34
+1.31%
 
PRUAX PGIM Jennison Utility A
15.80
+1.28%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
138.26
+1.28%
 
MLXIX Catalyst Energy Infrastructure I
30.07
+1.28%
 
PRUQX PGIM Jennison Utility R6
15.86
+1.28%
 
PRUZX PGIM Jennison Utility Z
15.89
+1.27%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
137.62
+1.27%
 
FCHKX Fidelity Advisor China Region C
39.98
+1.27%
 
FHKTX Fidelity Advisor China Region M
41.59
+1.27%
 
FHKCX Fidelity China Region
42.54
+1.26%
 
FHKAX Fidelity Advisor China Region A
41.94
+1.26%
 
FIQFX Fidelity Advisor China Region Z
42.16
+1.25%
 
FHKIX Fidelity Advisor China Region I
42.20
+1.25%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
63.49
+1.24%
 
SNWIX Easterly Snow Small Cap Value I
63.49
+1.24%
 
VFPIX Private Capital Management Value Fund
19.58
+1.24%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.41
+1.24%
 
SNWAX Easterly Snow Small Cap Value A
61.47
+1.24%
 
TCMSX Voya Small Cap Growth I
43.85
+1.22%
 
JDURX PGIM Jennison Utility Fund
15.77
+1.22%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.48
+1.22%
 
TORTX Tortoise Energy Infrastructure TR A
20.07
+1.21%
 
NWQFX Nuveen Small/Mid Cap Value R6
34.47
+1.20%
 
VLNPX Voya Small Cap Growth R6
43.90
+1.20%
 
NSMAX Nuveen Small/Mid Cap Value Fund
32.95
+1.20%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
60.25
+1.19%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
75.55
+1.19%
 
TORCX Tortoise Energy Infrastructure TR C
19.53
+1.19%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
75.69
+1.19%
 
NSMRX Nuveen Small/Mid Cap Value Fund
34.13
+1.19%
 
RCMFX Schwartz Value Focused
58.19
+1.18%
 
FERIX Fidelity Advisor Emerging Asia I
52.30
+1.18%
 
FEAAX Fidelity Advisor Emerging Asia A
49.76
+1.18%
 
QIORX AQR International Momentum Style R6
15.45
+1.18%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.36
+1.18%
 
KMKYX Kinetics Market Opportunities Inst
90.33
+1.18%
 
FEATX Fidelity Advisor Emerging Asia M
47.36
+1.17%
 
KMKNX Kinetics Market Opportunities No Load
88.79
+1.17%
 
FSEAX Fidelity Emerging Asia
51.78
+1.17%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.28
+1.17%
 
FNARX Fidelity Natural Resources Fund
44.11
+1.17%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.30
+1.17%