Alap: BNPUSDE
BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | |
LU1458427942 | |
18.09.2017 | |
Equity | |
Részvény - US - Value | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management France | |
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 | 5.32% | 16.67% | 21.30% | 21.77% | 28.75% | 14.77% | 12.04% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.42% | 17.28% | 12.63% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.97% | 25.90% | 6.65% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 120.15% | 120.15% | |
Kötvény | 0.07% | 0.07% | 0.00% |
Other | |||
Pénz piac | 0.53% | 20.69% | -20.15% |
Aktíva | 3 093 mil. |
Počet akcíí | 92 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.48 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.18 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 28.15% |
Large | 43.22% |
Medium | 48.53% |
Small | 0.25% |
Micro | 0.00% |
P/E | 14.23% |
P/BV | 3.29% |
Basic Materials | 1.01% |
Consumer Cyclical | 6.46% |
Financial Services | 22.37% |
Real Estate | 0.54% |
Consumer Defensive | 14.57% |
Healthcare | 30.02% |
Utilities | 0.50% |
Communication Services | 3.02% |
Energy | 2.71% |
Industrials | 13.51% |
Technology | 25.45% |
Government | 0.00 |
Derivatives | -20.15 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 119.50% |
Canada | |
Latin America | |
United Kingdom | 0.01% |
Eurozone | 0.03% |
Europe - ex Euro | 0.60% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.01% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 120.15% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | 21.31% | JPMorgan Chase & Co | Financial Services | 3.34% | |
UnitedHealth Group Inc | Healthcare | 2.82% | The Cigna Group | Healthcare | 2.6% |
Cisco Systems Inc | Technology | 2.57% | Cencora Inc | Healthcare | 2.37% |
Aflac Inc | Financial Services | 2.2% | Ferguson PLC | Industrials | 2.18% |
PACCAR Inc | Industrials | 2.17% | PepsiCo Inc | Consumer Defensive | 2.11% |