Fund: PARNSY
BNP Paribas Funds Nordic Small Cap EUR - distribution Y | |
LU0950372911 | |
31-01-2014 | |
Equity | |
Equity - Europe - Small Cap | |
BNP PARIBAS FUNDS | |
Alfred Berg Kapitalförvaltning AB | |
Dan Fredrikson | |
EUR | |
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 | 3.76% | 7.53% | 23.66% | 17.31% | 12.82% | -8.04% | 3.88% | 3.31% | 6.75% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.52% | 0.79% | 7.47% | 6.60% | 8.29% | ||||||
Volatilita od priemernej výkonnosti | 11.32% | 55.23% | 15.67% | 9.85% | 9.78% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.40% | 97.40% | |
Bond | |||
Other | |||
Cash | 21.16% | 18.56% | 2.60% |
Aktíva | 116 mil. |
Počet akcíí | 84 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | 10.850 |
Dividendový výnos | 2.75% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 48.29% |
Small | 43.55% |
Micro | 4.98% |
P/E | 11.90% |
P/BV | 1.59% |
Basic Materials | 6.48% |
Consumer Cyclical | 7.47% |
Financial Services | 14.39% |
Real Estate | 7.70% |
Consumer Defensive | 6.25% |
Healthcare | 13.12% |
Utilities | 0.88% |
Communication Services | 1.94% |
Industrials | 32.30% |
Technology | 6.30% |
Derivatives | 2.60 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 5.89% |
Europe - ex Euro | 91.51% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.40% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Bonesupport Holding AB | Healthcare | 3.95% | Munters Group AB Class B | Industrials | 3.68% |
SalMar ASA | Consumer Defensive | 3.49% | Securitas AB Class B | Industrials | 3.13% |
Hoegh Autoliners ASA | Industrials | 2.97% | Swedish Orphan Biovitrum AB | Healthcare | 2.84% |
Trelleborg AB Class B | Industrials | 2.72% | Sparebanken Vest AS | Financial Services | 2.53% |
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | Industrials | 2.25% | Matas A/S | Consumer Cyclical | 2.23% |