Fund: PARUSG
BNP Paribas Funds US Growth USD | |
LU0823434583 | |
17-05-2013 | |
Equity | |
Equity - US - Growth | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
James Haynie | |
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 | 0.81% | 1.25% | 22.20% | 23.11% | 32.36% | 8.44% | 14.84% | 14.78% | 12.91% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | 10.31% | 16.57% | 15.04% | 13.61% | ||||||
Volatilita od priemernej výkonnosti | 10.38% | 38.65% | 28.12% | 10.76% | 5.58% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.42% | 99.42% | |
Bond | |||
Other | |||
Cash | 0.58% | 0.58% |
Aktíva | 1,589 mil. |
Počet akcíí | 47 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 54.81% |
Large | 20.31% |
Medium | 19.94% |
Small | 4.36% |
Micro | 0.00% |
P/E | 27.10% |
P/BV | 6.34% |
Consumer Cyclical | 15.62% |
Financial Services | 3.82% |
Real Estate | 0.99% |
Consumer Defensive | 1.30% |
Healthcare | 14.36% |
Communication Services | 9.94% |
Industrials | 7.98% |
Technology | 45.42% |
Derivatives | 0.58 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 94.68% |
Canada | |
Latin America | |
United Kingdom | 1.87% |
Eurozone | 1.30% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 1.58% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.42% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.91% | Amazon.com Inc | Consumer Cyclical | 8.37% |
NVIDIA Corp | Technology | 7.98% | Apple Inc | Technology | 6.11% |
Alphabet Inc Class A | Communication Services | 5.5% | Meta Platforms Inc Class A | Communication Services | 4.45% |
Visa Inc Class A | Financial Services | 3.01% | Intuit Inc | Technology | 2.46% |
Advanced Micro Devices Inc | Technology | 2.4% | The Home Depot Inc | Consumer Cyclical | 2.3% |