Fund: PARSFO
| BNP Paribas Funds SMaRT Food EUR - distribution Y | |
| LU1165137222 | |
| 22-05-2015 | |
| 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 | -0.29% | 4.33% | 8.78% | -1.05% | -5.27% | -4.66% | 0.05% | 0.20% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.20% | 2.24% | 4.35% | 2.75% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.64% | 26.31% | 6.45% | 2.80% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.80% | 98.80% | |
| Bond | |||
| Other | |||
| Cash | 1.20% | 1.20% |
| Aktíva | 149 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 2.370 |
| Dividendový výnos | 2.26% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Giant | 5.48% |
| Large | 33.31% |
| Medium | 32.03% |
| Small | 25.21% |
| Micro | 2.77% |
| P/E | 16.02% |
| P/BV | 2.17% |
| 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% |