Alap: PARTU
BNP Paribas Funds Turkey Equity EUR | |
LU0265293521 | |
24.05.2013 | |
Equity | |
Részvény - Turkey | |
BNP PARIBAS FUNDS | |
TEB PORTFOY YONETIMI AS | |
Burak Öztunç | |
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 | 15.24% | 19.99% | 42.08% | 38.09% | 79.72% | 43.93% | 25.39% | 7.83% | 4.85% | N/A | |
Priemerná výkonnosť (36 meraní) | 3.40% | 33.30% | 13.03% | 2.42% | -1.70% | ||||||
Volatilita od priemernej výkonnosti | 15.60% | 59.66% | 26.39% | 15.42% | 7.33% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.23% | 98.23% | |
Kötvény | |||
Other | |||
Pénz piac | 1.77% | 1.77% |
Aktíva | 221 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 1.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 68.77% |
Small | 25.76% |
Micro | 3.70% |
P/E | 4.61% |
P/BV | 1.53% |
Basic Materials | 2.81% |
Consumer Cyclical | 8.63% |
Financial Services | 29.50% |
Real Estate | 3.94% |
Consumer Defensive | 13.92% |
Healthcare | 2.94% |
Utilities | 1.87% |
Communication Services | 13.92% |
Energy | 2.96% |
Industrials | 17.73% |
Technology | 0.00% |
Derivatives | 1.77 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 98.23% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 98.23% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Turkcell Iletisim Hizmetleri AS | Communication Services | 9.25% | Bim Birlesik Magazalar AS | Consumer Defensive | 9.13% |
Haci Omer Sabanci Holding AS | Financial Services | 6.83% | Koc Holding AS | Industrials | 5.84% |
Migros Turk TAS | Consumer Defensive | 4.79% | Turk Telekomunikasyon AS | Communication Services | 4.67% |
Akbank TAS | Financial Services | 4.5% | Yapi Ve Kredi Bankasi AS | Financial Services | 4.48% |
Aselsan Elektronik Sanayi Ve Ticaret AS | Industrials | 4.48% | Turkiye Is Bankasi AS Class C | Financial Services | 4.45% |