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Frankfurt - Delayed Quote EUR

CPR Invest Hydrogen A lcl EUR A (0P0001O77Y.F)

91.86
+0.20
+(0.22%)
At close: April 30 at 10:00:00 PM GMT+2

Top 8 Holdings (23.59% of Total Assets)

SymbolCompany% Assets
Siemens Aktiengesellschaft 3.73%
Sempra 3.61%
L'Air Liquide S.A. 3.16%
Bureau Veritas SA 2.86%
Baker Hughes Company 2.84%
Siemens Energy AG 2.79%
National Grid plc 2.32%
Schneider Electric S.E. 2.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001O77Y.F
Industrials   44.68%
Utilities   20.19%
Basic Materials   18.48%
Consumer Cyclical   8.22%
Energy   7.87%
Technology   0.57%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.11%
Stocks 91.40%
Bonds 0.67%
Others -0.18%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001O77Y.F Category Average
Price/Earnings 0.05 --
Price/Book 0.5 --
Price/Sales 0.82 --
Price/Cashflow 0.11 --
Median Market Cap 28,730.43 --
3 Year Earnings Growth 17.01 --

Bond Holdings

Average 0P0001O77Y.F Category Average
Maturity -- --
Duration 4.68 --
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 -5.41%
Yield 0.00%
Morningstar Rating --
Inception Date May 19, 2022

Fund Summary

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