Fund: PARWTEY
| BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | |
| LU0823421846 | |
| 17-05-2013 | |
| Equity | |
| Equity Sectors - Technology | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| Jeffrey Bray | |
| 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 | -2.10% | 5.95% | 21.08% | 17.04% | 27.92% | 8.65% | 15.03% | 16.27% | 17.77% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.13% | 11.95% | 16.44% | 17.75% | 17.15% | ||||||
| Volatilita od priemernej výkonnosti | 10.46% | 31.76% | 13.61% | 10.09% | 8.72% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.61% | 98.61% | |
| Bond | |||
| Other | |||
| Cash | 1.39% | 0.00% | 1.39% |
| Aktíva | 1,543 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | 24.630 |
| Dividendový výnos | 1.41% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Giant | 43.69% |
| Large | 23.65% |
| Medium | 25.46% |
| Small | 5.80% |
| Micro | 0.00% |
| P/E | 28.32% |
| P/BV | 5.30% |
| Consumer Cyclical | 10.30% |
| Financial Services | 4.51% |
| Real Estate | 4.06% |
| Healthcare | 4.38% |
| Communication Services | 4.99% |
| Industrials | 5.88% |
| Technology | 64.50% |
| Derivatives | 1.39 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 83.34% |
| Canada | 1.77% |
| Latin America | |
| United Kingdom | |
| Eurozone | 5.19% |
| Europe - ex Euro | 2.14% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.72% |
| Japan | 1.12% |
| Australasia | |
| Asia - Developed | 2.99% |
| Asia - Emerging | 0.35% |
| Emerging Market | 0.35% |
| Developed Country | 98.26% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.66% | Apple Inc | Technology | 5.37% |
| Amazon.com Inc | Consumer Cyclical | 4.78% | Advanced Micro Devices Inc | Technology | 4.47% |
| Alphabet Inc Class A | Communication Services | 4.24% | ASML Holding NV | Technology | 3.52% |
| First Solar Inc | Technology | 3.5% | Palo Alto Networks Inc | Technology | 3.34% |
| Visa Inc Class A | Financial Services | 3.3% | Ciena Corp | Technology | 3% |