Alap: PARUMCY
BNP Paribas Funds US Mid Cap USD - distribution Y | |
LU0154245673 | |
31.01.2006 | |
Equity | |
Részvény - US - Mid Cap | |
BNP PARIBAS FUNDS | |
Fairpointe Capital LLC | |
Thyra Zerhusen | |
USD | |
1 000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.48% | 6.69% | 21.70% | 17.35% | 21.92% | 4.59% | 6.95% | 4.18% | 4.12% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.50% | 9.23% | 7.22% | 4.34% | 4.15% | ||||||
Volatilita od priemernej výkonnosti | 9.28% | 35.42% | 6.28% | 5.27% | 2.24% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.33% | 98.33% | |
Kötvény | |||
Other | |||
Pénz piac | 1.67% | 0.00% | 1.67% |
Aktíva | 45 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.22 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | 3.230 |
Dividendový výnos | 1.23% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 9.92% |
Medium | 62.08% |
Small | 26.33% |
Micro | 0.00% |
P/E | 17.70% |
P/BV | 2.73% |
Basic Materials | 3.62% |
Consumer Cyclical | 13.30% |
Financial Services | 12.41% |
Real Estate | 8.52% |
Consumer Defensive | 3.80% |
Healthcare | 12.52% |
Utilities | 4.91% |
Communication Services | 0.78% |
Energy | 3.04% |
Industrials | 16.99% |
Technology | 18.43% |
Derivatives | 1.67 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 95.39% |
Canada | |
Latin America | |
United Kingdom | 1.42% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.51% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.33% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Gartner Inc | Technology | 2.51% | Arthur J. Gallagher & Co | Financial Services | 2.19% |
Intercontinental Exchange Inc | Financial Services | 2.16% | Trane Technologies PLC Class A | Industrials | 2.13% |
Cummins Inc | Industrials | 2.12% | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2.04% |
Copart Inc | Industrials | 2.02% | Ciena Corp | Technology | 1.96% |
Entegris Inc | Technology | 1.94% | Republic Services Inc | Industrials | 1.93% |