Fund: PARTU
BNP Paribas Funds Turkey Equity EUR | |
LU0265293521 | |
24-05-2013 | |
Equity | |
Equity - Turkey | |
BNP PARIBAS FUNDS | |
TEB PORTFOY YONETIMI AS | |
Burak Öztunç | |
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 | -6.00% | 15.19% | -0.33% | 47.64% | 30.69% | 31.85% | 16.37% | 4.88% | 3.83% | N/A | |
Priemerná výkonnosť (36 meraní) | 2.57% | 29.99% | 9.92% | 0.43% | -2.48% | ||||||
Volatilita od priemernej výkonnosti | 15.12% | 58.05% | 24.69% | 13.99% | 7.00% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash | 0.83% | 0.83% | 0.00% |
Aktíva | 240 mil. |
Počet akcíí | 28 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 1.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 68.06% |
Small | 27.92% |
Micro | 4.02% |
P/E | 4.70% |
P/BV | 1.31% |
Basic Materials | 6.21% |
Consumer Cyclical | 9.29% |
Financial Services | 27.08% |
Consumer Defensive | 17.37% |
Healthcare | 3.50% |
Utilities | 1.96% |
Communication Services | 14.29% |
Energy | 1.99% |
Industrials | 18.31% |
Technology | 0.00% |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 100.00% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 100.00% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Turkcell Iletisim Hizmetleri AS | Communication Services | 9.55% | Bim Birlesik Magazalar AS | Consumer Defensive | 9.36% |
Akbank TAS | Financial Services | 5.78% | Koc Holding AS | Industrials | 5.57% |
Haci Omer Sabanci Holding AS | Financial Services | 5.21% | Turk Telekomunikasyon AS | Communication Services | 4.73% |
Otokar Otobus Karoseri Sanayi AS | Consumer Cyclical | 4.65% | Mavi Giyim Sanayi ve Ticaret AS | Consumer Cyclical | 4.64% |
Migros Turk TAS | Consumer Defensive | 4.57% | Turkiye Is Bankasi AS Class C | Financial Services | 4.46% |