Frankfurt - Delayed Quote EUR
CPR Euroland ESG O (0P0000ZKJK.F)
11,020.70
+212.60
+(1.97%)
At close: May 2 at 10:00:00 PM GMT+2
Top 10 Holdings (28.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ZKJK.F
Financial Services 21.14%
Industrials 18.90%
Consumer Cyclical 12.89%
Technology 12.85%
Consumer Defensive 6.54%
Healthcare 6.43%
Communication Services 5.85%
Basic Materials 4.96%
Utilities 4.86%
Energy 3.35%
Real Estate 2.23%
Overall Portfolio Composition (%)
| Cash | 0.04% |
| Stocks | 99.62% |
| Bonds | 0.00% |
| Others | 0.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.91% |
| AA | 29.95% |
| A | 64.14% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000ZKJK.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.59 | -- |
| Price/Sales | 0.78 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 43,814.42 | -- |
| 3 Year Earnings Growth | 22.77 | -- |
Bond Holdings
| Average | 0P0000ZKJK.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 0.94 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.81% |
| 5y Average Return | 12.73% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CPR Asset Management |
| Net Assets | 339.05M |
| YTD Return | 6.29% |
| Yield | 9.57% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2013 |
Fund Summary
Fund Summary Information Not Available
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