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Frankfurt - Delayed Quote EUR

CPR Invest Glbl Dsrpt Opp A EUR Acc (0P00019MC0.F)

1,813.49
+5.65
+(0.31%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (33.40% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 5.56%
Amazon.com, Inc. 4.53%
Microsoft Corporation 4.06%
Alphabet Inc. 3.55%
Mastercard Incorporated 2.85%
Palo Alto Networks, Inc. 2.80%
Hitachi, Ltd. 2.59%
Schneider Electric S.E. 2.57%
Oracle Corporation 2.49%
Nutanix, Inc. 2.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019MC0.F
Technology   49.45%
Industrials   13.28%
Healthcare   11.83%
Consumer Cyclical   8.52%
Financial Services   7.02%
Communication Services   5.23%
Real Estate   2.40%
Utilities   2.26%
Basic Materials   0.00%
Consumer Defensive   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.61%
Stocks 96.91%
Bonds 0.10%
Others 0.38%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019MC0.F Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.16 --
Price/Cashflow 0.04 --
Median Market Cap 187,648.59 --
3 Year Earnings Growth 18.67 --

Bond Holdings

Average 0P00019MC0.F Category Average
Maturity -- --
Duration 2.51 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return -14.89%
Yield 0.00%
Morningstar Rating
Inception Date Mar 13, 2017

Fund Summary

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