Frankfurt - Delayed Quote EUR

CPR Invest Dynamic A Dist (0P00015QXU.F)

1,278.65 +10.46 (+0.82%)
As of July 26 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015QXU.F
Technology   18.57%
Industrials   15.86%
Healthcare   7.93%
Energy   5.75%
Utilities   3.51%
Real Estate   1.03%

Overall Portfolio Composition (%)

Cash 5.29%
Stocks 55.70%
Bonds 0.33%
Others 38.65%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government -0.15%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015QXU.F Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.69 --
Price/Cashflow 0.1 --
Median Market Cap 95,614.81 --
3 Year Earnings Growth 27.43 --

Bond Holdings

Average 0P00015QXU.F Category Average
Maturity -- --
Duration 3.29 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets 109.9M
YTD Return 10.30%
Yield 0.00%
Morningstar Rating
Inception Date Mar 27, 2015

Fund Summary

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