Fund: PARUGY
| BNP Paribas Funds US Growth EUR hedged - distribution Y | |
| LU0890553851 | |
| 17-05-2013 | |
| Equity | |
| Equity - US - Growth | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| James Haynie | |
| 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 | -3.82% | 4.19% | 20.20% | 12.51% | 24.37% | 2.31% | 10.55% | 10.94% | 9.34% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.72% | 7.62% | 10.99% | 11.49% | 10.13% | ||||||
| Volatilita od priemernej výkonnosti | 10.11% | 39.05% | 12.63% | 9.61% | 4.83% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.49% | 99.49% | |
| Bond | |||
| Other | |||
| Cash | 0.51% | 0.51% |
| Aktíva | 11 mil. |
| Počet akcíí | 47 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | 2.080 |
| Dividendový výnos | 0.69% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Giant | 54.82% |
| Large | 21.28% |
| Medium | 18.84% |
| Small | 4.54% |
| Micro | 0.00% |
| P/E | 29.04% |
| P/BV | 6.88% |
| Consumer Cyclical | 16.09% |
| Financial Services | 3.95% |
| Real Estate | 1.02% |
| Consumer Defensive | 1.41% |
| Healthcare | 13.80% |
| Communication Services | 10.99% |
| Industrials | 7.48% |
| Technology | 44.75% |
| Derivatives | 0.51 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 95.01% |
| Canada | |
| Latin America | |
| United Kingdom | 1.75% |
| Eurozone | 1.19% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.53% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 8.38% | Microsoft Corp | Technology | 7.88% |
| NVIDIA Corp | Technology | 7.24% | Apple Inc | Technology | 6.58% |
| Alphabet Inc Class A | Communication Services | 5.99% | Meta Platforms Inc Class A | Communication Services | 5% |
| Visa Inc Class A | Financial Services | 3.12% | Advanced Micro Devices Inc | Technology | 2.62% |
| Intuit Inc | Technology | 2.56% | Pure Storage Inc Class A | Technology | 2.38% |