Fund: PARSF
BNP Paribas Funds SMART FOOD | |
LU1165137149 | |
15-04-2015 | |
Equity | |
Equity Sectors - Defences | |
BNP PARIBAS FUNDS | |
Impax Asset Management Ltd | |
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 | -2.24% | 4.85% | 11.50% | -3.14% | -4.54% | -3.12% | 2.12% | 2.38% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | 4.09% | 6.52% | 5.05% | - | ||||||
Volatilita od priemernej výkonnosti | 6.66% | 26.61% | 7.06% | 3.26% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.80% | 98.80% | |
Bond | |||
Other | |||
Cash | 1.20% | 1.20% |
Aktíva | 4,490 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 5.48% |
Large | 33.31% |
Medium | 32.03% |
Small | 25.21% |
Micro | 2.77% |
P/E | 16.61% |
P/BV | 2.21% |
Basic Materials | 13.12% |
Consumer Cyclical | 19.56% |
Real Estate | 2.51% |
Consumer Defensive | 38.19% |
Healthcare | 4.84% |
Industrials | 19.10% |
Technology | 1.48% |
Derivatives | 1.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 36.83% |
Canada | 2.76% |
Latin America | |
United Kingdom | 6.10% |
Eurozone | 23.84% |
Europe - ex Euro | 19.70% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.07% |
Australasia | 2.26% |
Asia - Developed | 1.07% |
Asia - Emerging | 4.16% |
Emerging Market | 4.16% |
Developed Country | 94.64% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Bakkafrost P/F | Consumer Defensive | 3.62% | Kerry Group PLC Class A | Consumer Defensive | 3.52% |
Danone SA | Consumer Defensive | 3.1% | Graphic Packaging Holding Co | Consumer Cyclical | 2.91% |
SGS AG | Industrials | 2.83% | GEA Group AG | Industrials | 2.8% |
Dole PLC | Consumer Defensive | 2.77% | Canadian Pacific Kansas City Ltd | Industrials | 2.76% |
Ball Corp | Consumer Cyclical | 2.73% | Darling Ingredients Inc | Consumer Defensive | 2.71% |