Frankfurt - Delayed Quote EUR

CPR Invest Global Resources F EURH Acc (0P0001KREW.F)

119.67 -0.36 (-0.30%)
At close: July 30 at 10:00 PM GMT+2

Top 10 Holdings (43.71% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 6.63%
NTR.TO
Nutrien Ltd. 5.65%
TTE.PA
TotalEnergies SE 5.44%
FCX
Freeport-McMoRan Inc. 5.00%
BP.L
BP p.l.c. 4.31%
AAL.L
Anglo American plc 3.82%
AEM.TO
Agnico Eagle Mines Limited 3.56%
CVX
Chevron Corporation 3.15%
CTVA
Corteva, Inc. 3.08%
RIO.AX
Rio Tinto Group 3.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KREW.F
Basic Materials   63.76%
Energy   28.17%
Consumer Cyclical   5.89%
Consumer Defensive   2.18%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 99.33%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001KREW.F Category Average
Price/Earnings 0.06 --
Price/Book 0.61 --
Price/Sales 0.91 --
Price/Cashflow 0.13 --
Median Market Cap 34,354.21 --
3 Year Earnings Growth 29.54 --

Bond Holdings

Average 0P0001KREW.F Category Average
Maturity -- --
Duration 5.51 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return 0.73%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 16, 2020

Fund Summary

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