Fund: PARUSCY
| BNP Paribas Funds US Small Cap USD - distribution Y | |
| LU0823411029 | |
| 17-05-2013 | |
| Equity | |
| Equity - US - Small Cap | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| Pamela Woo | |
| 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 | 2.47% | 6.06% | 4.83% | 9.56% | 24.59% | 0.45% | 7.95% | 6.73% | 7.17% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.22% | 1.66% | 6.09% | 6.11% | 6.90% | ||||||
| Volatilita od priemernej výkonnosti | 10.51% | 26.92% | 9.27% | 5.52% | 3.56% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.31% | 98.31% | |
| Bond | |||
| Other | |||
| Cash | 1.69% | 0.00% | 1.69% |
| Aktíva | 83 mil. |
| Počet akcíí | 85 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.22 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 3.580 |
| Dividendový výnos | 1.30% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 1.13% |
| Medium | 10.93% |
| Small | 71.25% |
| Micro | 13.30% |
| P/E | 10.43% |
| P/BV | 2.07% |
| Basic Materials | 4.85% |
| Consumer Cyclical | 8.63% |
| Financial Services | 19.78% |
| Real Estate | 6.98% |
| Consumer Defensive | 2.29% |
| Healthcare | 17.54% |
| Utilities | 2.41% |
| Communication Services | 1.57% |
| Energy | 4.67% |
| Industrials | 16.33% |
| Technology | 13.27% |
| Derivatives | 1.69 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 91.18% |
| Canada | 1.43% |
| Latin America | |
| United Kingdom | 2.38% |
| Eurozone | |
| Europe - ex Euro | 0.60% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.59% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 1.13% |
| Emerging Market | 1.13% |
| Developed Country | 97.19% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Hamilton Lane Inc Class A | Financial Services | 2.04% | Plexus Corp | Technology | 2.02% |
| Radian Group Inc | Financial Services | 1.98% | Casella Waste Systems Inc Class A | Industrials | 1.9% |
| Ciena Corp | Technology | 1.76% | MSA Safety Inc | Industrials | 1.73% |
| Vericel Corp | Healthcare | 1.72% | Axcelis Technologies Inc | Technology | 1.7% |
| Axis Capital Holdings Ltd | Financial Services | 1.6% | JFrog Ltd Ordinary Shares | Technology | 1.59% |