LSE - Delayed Quote GBp

CPR Invest MedTech I UK GBP Acc (0P0001JS55.L)

11,997.00 -46.00 (-0.38%)
At close: October 10 at 9:00 PM GMT+1

Top 10 Holdings (60.64% of Total Assets)

SymbolCompany% Assets
ISRG
Intuitive Surgical, Inc. 9.72%
SYK
Stryker Corporation 8.35%
BSX
Boston Scientific Corporation 7.85%
ABT
Abbott Laboratories 7.18%
MDT
Medtronic plc 5.51%
EW
Edwards Lifesciences Corporation 4.95%
EL.PA
EssilorLuxottica Société anonyme 4.81%
DXCM
DexCom, Inc. 4.58%
ALC.SW
Alcon Inc. 4.40%
IDXX
IDEXX Laboratories, Inc. 3.30%

Sector Weightings

Sector0P0001JS55.L
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.16%
Stocks 98.71%
Bonds 0.13%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001JS55.L Category Average
Price/Earnings 0.02 --
Price/Book 0.22 --
Price/Sales 0.2 --
Price/Cashflow 0.04 --
Median Market Cap 50,831.86 --
3 Year Earnings Growth 10.78 --

Bond Holdings

Average 0P0001JS55.L Category Average
Maturity -- --
Duration 5.63 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return 5.63%
Yield 0.00%
Morningstar Rating
Inception Date Mar 10, 2020

Fund Summary

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