CPR Invest-GEAR World ESG-I EUR-Acc (0P0001EU1R.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.18%
Stocks98.19%
Bonds0.00%
Others0.63%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EU1R.F
Basic Materials2.55%
Consumer Cyclical14.56%
Financial Services11.42%
Real Estate2.83%
Consumer Defensive8.87%
Healthcare12.50%
Utilities0.69%
Communication Services6.25%
Energy4.21%
Industrials10.74%
Technology25.39%
Equity Holdings
Average0P0001EU1R.FCategory Average
Price/Earnings0.06N/A
Price/Book0.38N/A
Price/Sales0.77N/A
Price/Cashflow0.1N/A
Median Market Cap75,362.15N/A
3 Year Earnings Growth22.9N/A
Bond Holdings
Average0P0001EU1R.FCategory Average
MaturityN/AN/A
Duration1.75N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EU1R.F
US Government0.00%
AAA3.94%
AA29.97%
A65.82%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.27%
Top 10 Holdings (18.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 2.59% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.15% |
| ASML Holding NV | ASML.AS | 2.12% |
| The Home Depot Inc | HD | 2.03% |
| Mastercard Inc Class A | MA | 1.93% |
| KLA Corp | KLAC | 1.68% |
| Citigroup Inc | C | 1.62% |
| W.W. Grainger Inc | GWW | 1.57% |
| Booking Holdings Inc | BKNG | 1.55% |
| Chicony Electronics Co Ltd | 2385.TW | 1.53% |
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