Frankfurt - Delayed Quote EUR
CPR Invest Montpensier M Sport (0P0001TBGF.F)
96.21
+0.49
+(0.51%)
At close: April 28 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001TBGF.F
Consumer Cyclical 77.66%
Communication Services 10.75%
Technology 7.14%
Consumer Defensive 4.46%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.88% |
| Stocks | 93.97% |
| Bonds | 0.13% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001TBGF.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 10,777.56 | -- |
| 3 Year Earnings Growth | 20.08 | -- |
Bond Holdings
| Average | 0P0001TBGF.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CPR Asset Management |
| Net Assets | 3.66M |
| YTD Return | -10.95% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jul 02, 2024 |
Fund Summary
Fund Summary Information Not Available
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