Fund: PAREGY
| BNP Paribas Funds Europe Growth EUR - distribution Y | |
| LU0823404594 | |
| 24-05-2013 | |
| Equity | |
| Equity - Europe | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management UK Limited | |
| Daniel Hemmant | |
| 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 | -2.80% | 5.95% | 12.43% | 2.19% | -1.68% | -1.23% | 2.15% | 0.87% | 1.44% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.18% | 3.46% | 3.21% | 1.80% | 1.27% | ||||||
| Volatilita od priemernej výkonnosti | 7.60% | 21.59% | 5.30% | 3.42% | 2.23% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.19% | 99.19% | |
| Bond | 0.06% | 0.06% | 0.01% |
| Other | |||
| Cash | 0.82% | 0.01% | 0.80% |
| Aktíva | 75 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | 4.740 |
| Dividendový výnos | 2.99% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Giant | 48.97% |
| Large | 35.68% |
| Medium | 14.54% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 20.57% |
| P/BV | 2.78% |
| Basic Materials | 7.39% |
| Consumer Cyclical | 9.85% |
| Financial Services | 2.35% |
| Real Estate | 1.56% |
| Consumer Defensive | 12.21% |
| Healthcare | 20.70% |
| Communication Services | 12.81% |
| Energy | 2.62% |
| Industrials | 13.96% |
| Technology | 15.73% |
| Government | |
| Corporate | 0.00 |
| Derivatives | 0.81 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 3.81% |
| Canada | |
| Latin America | |
| United Kingdom | 5.15% |
| Eurozone | 59.68% |
| Europe - ex Euro | 28.66% |
| Europe - Emerging | 1.90% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 1.90% |
| Developed Country | 97.30% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 6.99% | Novo Nordisk A/S Class B | Healthcare | 6.49% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.27% | Siemens AG | Industrials | 4.17% |
| L'Oreal SA | Consumer Defensive | 4.15% | Nestle SA | Consumer Defensive | 4.12% |
| Linde PLC | Basic Materials | 3.81% | SAP SE | Technology | 3.67% |
| Essilorluxottica | Healthcare | 3.39% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.21% |