Frankfurt - Delayed Quote EUR
CPR Global Silver Age (0P000152UW.F)
1,634.05
+18.70
+(1.16%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000152UW.F
Healthcare 25.65%
Financial Services 24.14%
Consumer Cyclical 16.28%
Industrials 12.61%
Basic Materials 5.24%
Utilities 5.16%
Consumer Defensive 4.22%
Technology 2.88%
Real Estate 2.00%
Communication Services 1.79%
Energy 0.01%
Overall Portfolio Composition (%)
| Cash | 5.72% |
| Stocks | 94.72% |
| Bonds | -0.22% |
| Others | -0.22% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -0.23% |
| AAA | 5.03% |
| AA | 26.78% |
| A | 68.19% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P000152UW.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.56 | -- |
| Price/Sales | 0.98 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 38,280.67 | -- |
| 3 Year Earnings Growth | 11.39 | -- |
Bond Holdings
| Average | 0P000152UW.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.97 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.72% |
| 5y Average Return | 5.48% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CPR Asset Management |
| Net Assets | 537.8M |
| YTD Return | -3.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2019 |
Fund Summary
Fund Summary Information Not Available
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