Fund: PAREVY
| BNP Paribas Funds Sustainable Europe Value [Classic, D] | |
| LU0177332490 | |
| 02-10-2003 | |
| Equity | |
| Equity - Europe - Value | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Nicholas DAVIDSON | |
| 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 | 2.09% | 3.54% | 4.73% | 13.51% | 7.19% | 3.09% | 1.07% | -1.25% | -0.27% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.26% | 6.69% | 2.39% | -1.86% | -1.84% | ||||||
| Volatilita od priemernej výkonnosti | 7.36% | 23.28% | 7.55% | 3.06% | 1.97% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.78% | 98.78% | |
| Bond | 0.39% | 0.27% | 0.11% |
| Other | 0.01% | 0.01% | |
| Cash | 19.49% | 18.39% | 1.10% |
| Aktíva | 16 mil. |
| Počet akcíí | 62 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.32 |
| Dividenda | 4.710 |
| Dividendový výnos | 4.69% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 42.83% |
| Large | 39.84% |
| Medium | 16.11% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 10.40% |
| P/BV | 1.25% |
| Basic Materials | 9.37% |
| Consumer Cyclical | 5.00% |
| Financial Services | 30.88% |
| Real Estate | 2.51% |
| Consumer Defensive | 6.04% |
| Healthcare | 12.48% |
| Utilities | 7.13% |
| Communication Services | 5.47% |
| Energy | 5.04% |
| Industrials | 12.11% |
| Technology | 2.77% |
| Government | 0.00 |
| Corporate | 0.08 |
| Derivatives | 1.13 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 6.92 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.08 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 11.17% |
| Eurozone | 76.50% |
| Europe - ex Euro | 11.10% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novartis AG Registered Shares | Healthcare | 5.16% | Banco Santander SA | Financial Services | 4.37% |
| Intesa Sanpaolo | Financial Services | 3.34% | Allianz SE | Financial Services | 3.33% |
| AXA SA | Financial Services | 3.32% | BNP Paribas Act. Cat.A | Financial Services | 3.25% |
| TotalEnergies SE | Energy | 3.25% | Siemens AG | Industrials | 2.99% |
| Sanofi SA | Healthcare | 2.66% | Unilever PLC | Consumer Defensive | 2.58% |