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 | -9.00% | -7.56% | -3.99% | 0.56% | 9.00% | 5.67% | 3.02% | 5.15% | 4.52% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.84% | 12.03% | 8.46% | 6.39% | 5.87% | ||||||
| Volatilita od priemernej výkonnosti | 8.85% | 36.36% | 7.63% | 5.87% | 2.66% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 95.81% | 95.81% | |
| Bond | |||
| Other | |||
| Cash | 4.19% | 4.19% |
| Aktíva | 407 mil. |
| Počet akcíí | 75 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.22 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 15.56% |
| Medium | 54.84% |
| Small | 24.47% |
| Micro | 0.94% |
| P/E | 19.23% |
| P/BV | 2.71% |
| Basic Materials | 4.56% |
| Consumer Cyclical | 13.16% |
| Financial Services | 12.29% |
| Real Estate | 7.60% |
| Consumer Defensive | 3.21% |
| Healthcare | 11.79% |
| Utilities | 4.27% |
| Communication Services | 0.76% |
| Energy | 3.29% |
| Industrials | 18.25% |
| Technology | 16.62% |
| Derivatives | 4.19 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 92.55% |
| Canada | |
| Latin America | |
| United Kingdom | 0.89% |
| Eurozone | |
| Europe - ex Euro | 1.23% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.13% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 95.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co | Financial Services | 2.37% | Trane Technologies PLC Class A | Industrials | 2.17% |
| Baker Hughes Co Class A | Energy | 2.06% | Cummins Inc | Industrials | 2.05% |
| Intercontinental Exchange Inc | Financial Services | 2.04% | Republic Services Inc | Industrials | 1.84% |
| Copart Inc | Industrials | 1.74% | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1.73% |
| Pure Storage Inc Class A | Technology | 1.71% | First Solar Inc | Technology | 1.71% |