Alap: PARTUY
| BNP Paribas Funds Turkey Equity EUR - distribution Y | |
| LU0823433429 | |
| 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 | 7.89% | 13.55% | 37.54% | 31.00% | 55.74% | 40.02% | 21.36% | 4.34% | 1.44% | N/A | |
| Priemerná výkonnosť (36 meraní) | 3.25% | 31.05% | 10.59% | -0.39% | -4.52% | ||||||
| Volatilita od priemernej výkonnosti | 15.46% | 58.44% | 25.77% | 14.10% | 6.26% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.22% | 98.22% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.78% | 1.78% |
| Aktíva | 35 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 1.05 |
| Dividenda | 1.930 |
| Dividendový výnos | 1.01% |
| Rozhodný dátum | 19.04.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 8.05% |
| Medium | 57.49% |
| Small | 28.82% |
| Micro | 3.87% |
| P/E | 4.95% |
| P/BV | 1.47% |
| Basic Materials | 2.60% |
| Consumer Cyclical | 6.62% |
| Financial Services | 31.26% |
| Real Estate | 4.88% |
| Consumer Defensive | 12.46% |
| Healthcare | 3.08% |
| Utilities | 1.89% |
| Communication Services | 13.71% |
| Energy | 2.98% |
| Industrials | 18.76% |
| Technology | 0.00% |
| Derivatives | 1.78 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | 98.22% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 98.22% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri AS | Communication Services | 9.3% | Koc Holding AS | Industrials | 8.05% |
| Bim Birlesik Magazalar AS | Consumer Defensive | 7.99% | Haci Omer Sabanci Holding AS | Financial Services | 7.19% |
| Yapi Ve Kredi Bankasi AS | Financial Services | 5.09% | Akbank TAS | Financial Services | 4.92% |
| Turk Hava Yollari AO | Industrials | 4.76% | Turkiye Is Bankasi AS Class C | Financial Services | 4.73% |
| Migros Turk TAS | Consumer Defensive | 4.47% | Turk Telekomunikasyon AS | Communication Services | 4.41% |