Fund: PARUSSCP
| BNP Paribas Funds US Small Cap USD (Privilege) | |
| LU0823411458 | |
| 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 | -4.38% | -0.42% | 20.84% | 5.83% | 15.30% | -0.79% | 7.75% | 8.34% | 8.54% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.38% | 8.59% | 10.30% | 9.63% | 9.98% | ||||||
| Volatilita od priemernej výkonnosti | 9.79% | 39.35% | 9.31% | 8.06% | 5.11% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 106.13% | 106.13% | |
| Bond | |||
| Other | |||
| Cash | 0.09% | 6.21% | -6.13% |
| Aktíva | 408 mil. |
| Počet akcíí | 85 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.23 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 1.22% |
| Medium | 15.81% |
| Small | 74.17% |
| Micro | 13.77% |
| P/E | 16.88% |
| P/BV | 2.27% |
| Basic Materials | 3.88% |
| Consumer Cyclical | 10.46% |
| Financial Services | 17.93% |
| Real Estate | 7.24% |
| Consumer Defensive | 3.59% |
| Healthcare | 18.74% |
| Utilities | 3.04% |
| Communication Services | 1.77% |
| Energy | 4.97% |
| Industrials | 18.22% |
| Technology | 16.29% |
| Derivatives | -6.13 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.64% |
| Canada | 2.51% |
| Latin America | |
| United Kingdom | 2.86% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.90% |
| Japan | |
| Australasia | |
| Asia - Developed | 1.22% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 106.13% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Pure Storage Inc Class A | Technology | 2.31% | Sprouts Farmers Market Inc | Consumer Defensive | 2.22% |
| Hamilton Lane Inc Class A | Financial Services | 2.11% | SpringWorks Therapeutics Inc Ordinary Shares | Healthcare | 2.09% |
| Ciena Corp | Technology | 2.08% | Plexus Corp | Technology | 2.04% |
| CyberArk Software Ltd | Technology | 2.04% | Casella Waste Systems Inc Class A | Industrials | 2.01% |
| JFrog Ltd Ordinary Shares | Technology | 1.9% | Kosmos Energy Ltd | Energy | 1.86% |