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CPR Invest Blue Economy (0P0001Q1GM.L)

112.17
+1.05
+(0.94%)
At close: April 30 at 9:00:00 PM GMT+1

Top 10 Holdings (32.31% of Total Assets)

SymbolCompany% Assets
Ingersoll Rand Inc. 4.15%
Ecolab Inc. 4.08%
Siemens Aktiengesellschaft 3.57%
Veolia Environnement SA 3.48%
Hilton Worldwide Holdings Inc. 3.15%
Thermo Fisher Scientific Inc. 2.84%
Advanced Drainage Systems, Inc. 2.80%
Arcadis NV 2.79%
Prysmian S.p.A. 2.77%
Xylem Inc. 2.68%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001Q1GM.L
Industrials   54.47%
Utilities   15.22%
Consumer Defensive   8.32%
Basic Materials   7.34%
Energy   6.70%
Healthcare   4.59%
Consumer Cyclical   3.35%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 5.30%
Stocks 94.32%
Bonds 0.38%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001Q1GM.L Category Average
Price/Earnings 0.04 --
Price/Book 0.38 --
Price/Sales 0.63 --
Price/Cashflow 0.09 --
Median Market Cap 25,680.18 --
3 Year Earnings Growth 22.48 --

Bond Holdings

Average 0P0001Q1GM.L Category Average
Maturity -- --
Duration 4.74 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return -1.54%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 30, 2022

Fund Summary

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