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CPR Invest Silver Age (0P00016WYZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,278.64-0.30 (-0.02%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash6.01%
Stocks94.51%
Bonds-0.23%
Others-0.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016WYZ.F
Basic Materials
4.76%
Consumer Cyclical
19.32%
Financial Services
21.65%
Real Estate
1.46%
Consumer Defensive
5.31%
Healthcare
24.55%
Utilities
4.45%
Communication Services
1.39%
Energy
0.02%
Industrials
15.50%
Technology
1.59%

Equity Holdings

Average0P00016WYZ.FCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales1.06N/A
Price/Cashflow0.11N/A
Median Market Cap38,568.45N/A
3 Year Earnings Growth16.15N/A

Bond Holdings

Average0P00016WYZ.FCategory Average
MaturityN/AN/A
Duration1.66N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016WYZ.F
US Government-0.22%
AAA3.94%
AA29.97%
A65.82%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.27%