Fund: PARUMC
BNP Paribas Funds US Mid Cap USD | |
LU0154245756 | |
31-01-2006 | |
Equity | |
Equity - US - Mid Cap | |
BNP PARIBAS FUNDS | |
Fairpointe Capital LLC | |
Thyra Zerhusen | |
USD | |
1,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.16% | 1.81% | 5.26% | 8.77% | 30.53% | 1.83% | 9.28% | 6.06% | 5.68% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.52% | 4.97% | 7.78% | 5.63% | 5.81% | ||||||
Volatilita od priemernej výkonnosti | 9.61% | 22.69% | 7.41% | 4.69% | 2.49% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.33% | 99.33% | |
Bond | |||
Other | |||
Cash | 0.67% | 0.00% | 0.67% |
Aktíva | 312 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.22 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 7.37% |
Medium | 58.38% |
Small | 31.56% |
Micro | 2.02% |
P/E | 19.63% |
P/BV | 2.77% |
Basic Materials | 4.72% |
Consumer Cyclical | 12.33% |
Financial Services | 13.64% |
Real Estate | 9.24% |
Consumer Defensive | 4.60% |
Healthcare | 12.34% |
Utilities | 5.17% |
Energy | 3.24% |
Industrials | 15.34% |
Technology | 18.71% |
Derivatives | 0.67 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 95.48% |
Canada | |
Latin America | |
United Kingdom | 1.34% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 2.51% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.33% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Arthur J. Gallagher & Co | Financial Services | 2.5% | Gartner Inc | Technology | 2.19% |
Simon Property Group Inc | Real Estate | 2.18% | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2.1% |
Baker Hughes Co Class A | Energy | 2.06% | Intercontinental Exchange Inc | Financial Services | 2.03% |
Ciena Corp | Technology | 1.96% | Cummins Inc | Industrials | 1.96% |
US Foods Holding Corp | Consumer Defensive | 1.89% | Radian Group Inc | Financial Services | 1.87% |