Fund: PARDTC
| BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | |
| LU1789409619 | |
| 14-05-2018 | |
| Equity | |
| Equity Sectors - Technology | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| Jeffrey Bray | |
| CZK | |
| 100,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.04% | 11.10% | 23.06% | 25.73% | 41.47% | 10.05% | 16.82% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.19% | 10.99% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.46% | 33.48% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.93% | 98.93% | |
| Bond | |||
| Other | |||
| Cash | 1.07% | 0.00% | 1.07% |
| Aktíva | 17,599 mil. |
| Počet akcíí | 43 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 43.69% |
| Large | 22.86% |
| Medium | 26.43% |
| Small | 5.95% |
| Micro | 0.00% |
| P/E | 29.91% |
| P/BV | 5.49% |
| Consumer Cyclical | 10.78% |
| Financial Services | 4.40% |
| Real Estate | 3.90% |
| Healthcare | 4.04% |
| Communication Services | 4.23% |
| Industrials | 6.05% |
| Technology | 65.53% |
| Derivatives | 1.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 85.57% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 5.25% |
| Europe - ex Euro | 1.57% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.97% |
| Japan | 1.07% |
| Australasia | |
| Asia - Developed | 3.16% |
| Asia - Emerging | 0.33% |
| Emerging Market | 0.33% |
| Developed Country | 98.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.41% | Amazon.com Inc | Consumer Cyclical | 5.58% |
| Apple Inc | Technology | 4.89% | Advanced Micro Devices Inc | Technology | 4.77% |
| NVIDIA Corp | Technology | 4.14% | Alphabet Inc Class A | Communication Services | 3.9% |
| Pure Storage Inc Class A | Technology | 3.66% | First Solar Inc | Technology | 3.58% |
| ASML Holding NV | Technology | 3.56% | Visa Inc Class A | Financial Services | 3.17% |