Alap: PARSFO
BNP Paribas Funds SMaRT Food EUR - distribution Y | |
LU1165137222 | |
22.05.2015 | |
Equity | |
Részvény Sectors - Defences | |
BNP PARIBAS FUNDS | |
Impax Asset Management Ltd | |
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 | 4.83% | 7.05% | 8.13% | 2.11% | -0.85% | -3.23% | 1.17% | 1.04% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.12% | 3.48% | 4.63% | 2.87% | - | ||||||
Volatilita od priemernej výkonnosti | 6.66% | 28.91% | 6.42% | 2.87% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.79% | 98.79% | |
Kötvény | |||
Other | |||
Pénz piac | 1.21% | 1.21% |
Aktíva | 158 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | 2.370 |
Dividendový výnos | 2.23% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Giant | 5.93% |
Large | 33.01% |
Medium | 34.08% |
Small | 23.19% |
Micro | 2.58% |
P/E | 16.00% |
P/BV | 2.25% |
Basic Materials | 14.21% |
Consumer Cyclical | 17.93% |
Real Estate | 2.51% |
Consumer Defensive | 37.20% |
Healthcare | 5.01% |
Industrials | 20.18% |
Technology | 1.76% |
Derivatives | 1.21 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 37.21% |
Canada | 2.65% |
Latin America | |
United Kingdom | 6.44% |
Eurozone | 24.18% |
Europe - ex Euro | 18.69% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.91% |
Australasia | 2.38% |
Asia - Developed | 1.05% |
Asia - Emerging | 4.28% |
Emerging Market | 4.28% |
Developed Country | 94.50% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kerry Group PLC Class A | Consumer Defensive | 3.67% | Danone SA | Consumer Defensive | 3.14% |
Bakkafrost P/F | Consumer Defensive | 3.09% | Graphic Packaging Holding Co | Consumer Cyclical | 2.95% |
GEA Group AG | Industrials | 2.89% | Darling Ingredients Inc | Consumer Defensive | 2.85% |
Dabur India Ltd | Consumer Defensive | 2.85% | SGS AG | Industrials | 2.84% |
Canadian Pacific Kansas City Ltd | Industrials | 2.65% | CNH Industrial NV | Industrials | 2.59% |