Fund: PARUSY
| BNP Paribas Funds US Small Cap EUR - distribution Y | |
| LU1104112609 | |
| 13-05-2015 | |
| Equity | |
| Equity - US - Small Cap | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| Pamela Woo | |
| 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 | -1.09% | 2.93% | 14.39% | 8.81% | 14.49% | 0.44% | 6.50% | 5.90% | 9.11% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.40% | 8.19% | 9.31% | 7.84% | 8.25% | ||||||
| Volatilita od priemernej výkonnosti | 8.84% | 31.62% | 7.01% | 5.15% | 5.60% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.83% | 98.83% | |
| Bond | |||
| Other | |||
| Cash | 1.17% | 1.17% |
| Aktíva | 22 mil. |
| Počet akcíí | 85 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.22 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | 2.600 |
| Dividendový výnos | 1.11% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 1.28% |
| Medium | 17.25% |
| Small | 62.81% |
| Micro | 17.49% |
| P/E | 18.31% |
| P/BV | 2.33% |
| Basic Materials | 4.41% |
| Consumer Cyclical | 9.82% |
| Financial Services | 15.95% |
| Real Estate | 6.09% |
| Consumer Defensive | 4.00% |
| Healthcare | 17.34% |
| Utilities | 2.05% |
| Communication Services | 1.46% |
| Energy | 4.53% |
| Industrials | 18.18% |
| Technology | 15.00% |
| Derivatives | 1.17 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 91.76% |
| Canada | 1.31% |
| Latin America | |
| United Kingdom | 2.84% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.63% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 1.28% |
| Emerging Market | 1.28% |
| Developed Country | 97.54% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc | Consumer Defensive | 2.42% | Pure Storage Inc Class A | Technology | 2.29% |
| CyberArk Software Ltd | Technology | 2.03% | Ciena Corp | Technology | 1.97% |
| Casella Waste Systems Inc Class A | Industrials | 1.87% | Hamilton Lane Inc Class A | Financial Services | 1.85% |
| SpringWorks Therapeutics Inc Ordinary Shares | Healthcare | 1.81% | Plexus Corp | Technology | 1.79% |
| Axis Capital Holdings Ltd | Financial Services | 1.7% | Agios Pharmaceuticals Inc | Healthcare | 1.68% |