Fund: PARUSY
BNP Paribas Funds US Small Cap EUR - distribution Y | |
LU1104112609 | |
13-05-2015 | |
Equity | |
Equity - US - Small Cap | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Pamela Woo | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.27% | 7.30% | 18.03% | 20.04% | 23.23% | 3.00% | 8.07% | 7.19% | 9.42% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.50% | 9.34% | 9.58% | 8.07% | 8.42% | ||||||
Volatilita od priemernej výkonnosti | 9.22% | 35.44% | 7.30% | 5.62% | 5.80% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.70% | 97.70% | |
Bond | |||
Other | |||
Cash | 2.30% | 2.30% |
Aktíva | 22 mil. |
Počet akcíí | 86 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.22 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | 2.600 |
Dividendový výnos | 1.07% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 1.00% |
Medium | 13.29% |
Small | 70.08% |
Micro | 12.89% |
P/E | 17.01% |
P/BV | 2.30% |
Basic Materials | 4.16% |
Consumer Cyclical | 10.04% |
Financial Services | 17.10% |
Real Estate | 6.36% |
Consumer Defensive | 2.92% |
Healthcare | 16.81% |
Utilities | 2.86% |
Communication Services | 1.36% |
Energy | 4.52% |
Industrials | 16.95% |
Technology | 14.62% |
Derivatives | 2.30 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 91.27% |
Canada | 1.34% |
Latin America | |
United Kingdom | 2.34% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.76% |
Japan | |
Australasia | |
Asia - Developed | 1.00% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.70% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Hamilton Lane Inc Class A | Financial Services | 2.1% | Plexus Corp | Technology | 2.02% |
CyberArk Software Ltd | Technology | 1.86% | Herc Holdings Inc | Industrials | 1.85% |
Sprouts Farmers Market Inc | Consumer Defensive | 1.84% | Pure Storage Inc Class A | Technology | 1.79% |
JFrog Ltd Ordinary Shares | Technology | 1.76% | Cytokinetics Inc | Healthcare | 1.75% |
Casella Waste Systems Inc Class A | Industrials | 1.75% | Kosmos Energy Ltd | Energy | 1.69% |