Frankfurt - Delayed Quote EUR
CPR Global Silver Age (0P000152UX.F)
176,443.00
-611.00
(-0.35%)
At close: March 13 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000152UX.F
Healthcare 62.50%
Financial Services 20.14%
Consumer Cyclical 8.73%
Basic Materials 2.60%
Real Estate 1.86%
Industrials 1.45%
Consumer Defensive 1.40%
Technology 1.31%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.52% |
| Stocks | 96.82% |
| Bonds | 0.05% |
| Others | 0.61% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000152UX.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.58 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 39,975.88 | -- |
| 3 Year Earnings Growth | 13.49 | -- |
Bond Holdings
| Average | 0P000152UX.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.21 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.14% |
| 5y Average Return | 6.35% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CPR Asset Management |
| Net Assets | 527.65M |
| YTD Return | 5.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2019 |
Fund Summary
Fund Summary Information Not Available
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