Fund: PARWHCY
BNP Paribas Funds Health Care Innovators [Classic, D] | |
LU0823416929 | |
17-05-2013 | |
Equity | |
Equity Sectors - Health Care | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
James Haynie | |
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 | 0.44% | 11.00% | 12.68% | 13.37% | 13.17% | 7.03% | 9.10% | 6.85% | 8.09% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.65% | 5.93% | 9.20% | 8.05% | 6.04% | ||||||
Volatilita od priemernej výkonnosti | 6.11% | 14.13% | 5.92% | 2.99% | 3.49% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.14% | 98.14% | |
Bond | |||
Other | |||
Cash | 1.86% | 0.00% | 1.86% |
Aktíva | 850 mil. |
Počet akcíí | 47 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | 16.210 |
Dividendový výnos | 1.51% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 31.25% |
Large | 26.11% |
Medium | 19.07% |
Small | 15.17% |
Micro | 5.16% |
P/E | 20.42% |
P/BV | 3.69% |
Healthcare | 98.14% |
Derivatives | 1.86 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 72.67% |
Canada | 1.31% |
Latin America | |
United Kingdom | 7.85% |
Eurozone | 7.02% |
Europe - ex Euro | 6.82% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.47% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.14% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 7.87% | Eli Lilly and Co | Healthcare | 7.15% |
AstraZeneca PLC | Healthcare | 6.48% | Boston Scientific Corp | Healthcare | 5.13% |
Sanofi SA | Healthcare | 5.1% | Thermo Fisher Scientific Inc | Healthcare | 4.29% |
Regeneron Pharmaceuticals Inc | Healthcare | 3.96% | Neurocrine Biosciences Inc | Healthcare | 3.82% |
Centene Corp | Healthcare | 3.3% | Hologic Inc | Healthcare | 3.15% |