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Frankfurt - Delayed Quote EUR

CPR Invest Climate Action I ch EUR Acc (0P0001MHFJ.F)

130.67
+0.55
+(0.42%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (31.60% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.67%
NVIDIA Corporation 5.16%
Apple Inc. 4.08%
The TJX Companies, Inc. 2.96%
Mastercard Incorporated 2.72%
S&P Global Inc. 2.59%
The Home Depot, Inc. 2.42%
Waste Management, Inc. 2.09%
Taiwan Semiconductor Manufacturing Company Limited 2.04%
AbbVie Inc. 1.88%

Sector Weightings

Sector0P0001MHFJ.F
Technology   31.85%
Industrials   15.61%
Healthcare   11.34%
Real Estate   2.89%
Utilities   2.03%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.37%
Stocks 97.63%
Bonds 0.01%
Others 0.01%
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 0P0001MHFJ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 150,421.14 --
3 Year Earnings Growth 21.44 --

Bond Holdings

Average 0P0001MHFJ.F Category Average
Maturity -- --
Duration 0.87 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return -5.12%
Yield 0.00%
Morningstar Rating
Inception Date Jul 12, 2018

Fund Summary

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