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Philip Morris CR

ISIN CS0008418869

WKN 887834

Overzicht

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Beschrijving

Philip Morris CR as engages in manufacturing, sale and distribution of tobacco products. It operates through the following segments: Czech Republic, Slovak Republic, and Manufacturing Service. It offers cigarette products under the Marlboro, L&M, Red & White, Philip Morris, Petra, and Sparta brands. The company was founded in 1812 and is headquartered in Prague, Czech Republic.

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Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production Czech Republic

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	1,344.42 m
WPA, EUR	-
KBV	6.88
K/W	13.65
Dividendrendement	6.93%

Income statement (2023)

Omzet, EUR	857.50 m
Netto-inkomen, EUR	139.36 m
Winstmarge	16.25%

What ETF is Philip Morris CR in?

There are 5 ETFs which contain Philip Morris CR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philip Morris CR is the Expat Czech PX UCITS ETF.

ETF	Weging	Investeringsfocus	Bedrijven	TER	Fondsgrootte (in m EUR)	Rendement 1j	WKN	ISIN
iShares MSCI Emerging Markets Small Cap UCITS ETF	0.02%	Equity Emerging Markets Small Cap	2,034	0.74%	305	-1,79%	A0RGER	IE00B3F81G20
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.01%	Equity Emerging Markets	3,160	0.18%	1,358	+6,97%	A2JDYF	IE00BD45KH83
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.01%	Equity Emerging Markets	3,160	0.18%	21,719	+8,03%	A111X9	IE00BKM4GZ66
Expat Czech PX UCITS ETF	7.58%	Equity Czech Republic	7	1.38%	0	+42,50%	A2JAG6	BGCZPX003174
SPDR MSCI Emerging Markets Small Cap UCITS ETF	0.02%	Equity Emerging Markets Small Cap	2,031	0.55%	332	-2,12%	A1JJTF	IE00B48X4842

Prestaties

Rendementsoverzicht

YTD	+7,23%
1 maand	+0,43%
3 maanden	+5,87%
6 maanden	+17,08%
1 jaar	+13,50%
3 jaar	+1,59%
5 jaar	+18,11%
Since inception	+76,97%
2024	+6,01%
2023	-14,45%
2022	+3,61%
2021	+7,51%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).