Fund: PARET
BNP Paribas Funds Turkey Equity USD | |
LU0823433189 | |
24-05-2013 | |
Equity | |
Equity - Turkey | |
BNP PARIBAS FUNDS | |
TEB PORTFOY YONETIMI AS | |
Burak Öztunç | |
USD | |
100,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 8.26% | 16.81% | 33.38% | 39.94% | 69.18% | 36.38% | 23.25% | 6.98% | 1.73% | N/A | |
Priemerná výkonnosť (36 meraní) | 2.67% | 28.72% | 9.31% | 0.26% | -2.65% | ||||||
Volatilita od priemernej výkonnosti | 15.63% | 62.74% | 22.63% | 13.70% | 7.31% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.96% | 98.96% | |
Bond | |||
Other | |||
Cash | 2.83% | 1.79% | 1.04% |
Aktíva | 10 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 1.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 65.64% |
Small | 29.21% |
Micro | 4.11% |
P/E | 4.95% |
P/BV | 1.47% |
Basic Materials | 5.70% |
Consumer Cyclical | 9.33% |
Financial Services | 25.52% |
Real Estate | 3.94% |
Consumer Defensive | 17.20% |
Healthcare | 3.24% |
Utilities | 2.00% |
Communication Services | 14.06% |
Energy | 1.77% |
Industrials | 16.20% |
Technology | 0.00% |
Derivatives | 1.04 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 98.96% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 98.96% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Bim Birlesik Magazalar AS | Consumer Defensive | 9.55% | Turkcell Iletisim Hizmetleri AS | Communication Services | 9.21% |
Haci Omer Sabanci Holding AS | Financial Services | 5.5% | Koc Holding AS | Industrials | 5.46% |
Turk Telekomunikasyon AS | Communication Services | 4.85% | Mavi Giyim Sanayi ve Ticaret AS | Consumer Cyclical | 4.81% |
Migros Turk TAS | Consumer Defensive | 4.68% | Akbank TAS | Financial Services | 4.58% |
Otokar Otobus Karoseri Sanayi AS | Consumer Cyclical | 4.51% | Turk Hava Yollari AO | Industrials | 4.29% |