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OTC Markets OTCPK - Delayed Quote USD

CPR Invest Food For Generations (0P0001KRF8)

111.07
+0.85
+(0.77%)
At close: April 29 at 4:00:00 PM EDT

Top 10 Holdings (33.95% of Total Assets)

SymbolCompany% Assets
GEA Group Aktiengesellschaft 3.97%
Pentair plc 3.92%
Kerry Group plc 3.77%
Danone S.A. 3.62%
SEB SA 3.50%
Symrise AG 3.47%
Compass Group PLC 3.07%
Brambles Limited 2.92%
Koninklijke Ahold Delhaize N.V. 2.89%
Smurfit Westrock Plc 2.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KRF8
Consumer Defensive   40.57%
Industrials   25.99%
Consumer Cyclical   14.49%
Basic Materials   10.12%
Healthcare   4.84%
Utilities   4.00%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 98.40%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 6.27%
AA 33.74%
A 60.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001KRF8 Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.99 --
Price/Cashflow 0.1 --
Median Market Cap 18,944.48 --
3 Year Earnings Growth 16.52 --

Bond Holdings

Average 0P0001KRF8 Category Average
Maturity -- --
Duration 0.87 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return 1.28%
Yield 0.00%
Morningstar Rating
Inception Date Feb 11, 2022

Fund Summary

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