Fund: PARUSVH
| BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | |
| LU1458428163 | |
| 18-09-2017 | |
| Equity | |
| Equity - US - Value | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.21% | 4.17% | 14.35% | 7.63% | 12.74% | 5.82% | 6.54% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.88% | 12.07% | 8.87% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.88% | 27.53% | 5.99% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 122.14% | 122.14% | |
| Bond | |||
| Other | |||
| Cash | 0.25% | 22.39% | -22.14% |
| Aktíva | 249 mil. |
| Počet akcíí | 91 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.48 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.18 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 29.68% |
| Large | 41.19% |
| Medium | 48.67% |
| Small | 2.61% |
| Micro | 0.00% |
| P/E | 15.01% |
| P/BV | 3.34% |
| Basic Materials | 0.51% |
| Consumer Cyclical | 6.11% |
| Financial Services | 26.14% |
| Real Estate | 0.56% |
| Consumer Defensive | 14.57% |
| Healthcare | 29.25% |
| Utilities | 0.52% |
| Communication Services | 2.99% |
| Energy | 3.07% |
| Industrials | 13.81% |
| Technology | 24.61% |
| Derivatives | -22.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 120.07% |
| Canada | |
| Latin America | |
| United Kingdom | 0.02% |
| Eurozone | 0.04% |
| Europe - ex Euro | 2.00% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.01% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 122.14% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| E-mini S&P 500 Future Mar 24 | 24.22% | JPMorgan Chase & Co | Financial Services | 3.63% | |
| The Cigna Group | Healthcare | 2.5% | Cisco Systems Inc | Technology | 2.39% |
| Cencora Inc | Healthcare | 2.35% | Marathon Petroleum Corp | Energy | 2.17% |
| The Hartford Financial Services Group Inc | Financial Services | 2.15% | PACCAR Inc | Industrials | 2.14% |
| Arch Capital Group Ltd | Financial Services | 2.11% | Applied Materials Inc | Technology | 2.07% |