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 | 0.84% | 2.49% | 3.83% | 8.49% | 14.56% | 2.20% | 7.25% | 7.87% | 8.44% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.36% | 4.73% | 8.16% | 7.23% | 7.51% | ||||||
| Volatilita od priemernej výkonnosti | 9.55% | 23.83% | 7.87% | 4.17% | 4.23% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.80% | 98.80% | |
| Bond | |||
| Other | |||
| Cash | 1.20% | 1.20% |
| Aktíva | 22 mil. |
| Počet akcíí | 85 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.22 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 3.240 |
| Dividendový výnos | 1.32% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 1.38% |
| Medium | 12.13% |
| Small | 61.33% |
| Micro | 22.96% |
| P/E | 10.43% |
| P/BV | 2.07% |
| Basic Materials | 4.75% |
| Consumer Cyclical | 7.88% |
| Financial Services | 17.80% |
| Real Estate | 6.15% |
| Consumer Defensive | 3.00% |
| Healthcare | 18.36% |
| Utilities | 2.39% |
| Communication Services | 1.52% |
| Energy | 5.58% |
| Industrials | 17.22% |
| Technology | 14.15% |
| Derivatives | 1.20 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 91.32% |
| Canada | 1.43% |
| Latin America | |
| United Kingdom | 2.46% |
| Eurozone | |
| Europe - ex Euro | 0.55% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.66% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 1.38% |
| Emerging Market | 1.38% |
| Developed Country | 97.42% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Axcelis Technologies Inc | Technology | 2.07% | Plexus Corp | Technology | 2.04% |
| Casella Waste Systems Inc Class A | Industrials | 1.96% | Hamilton Lane Inc Class A | Financial Services | 1.89% |
| MSA Safety Inc | Industrials | 1.86% | Radian Group Inc | Financial Services | 1.79% |
| Sprouts Farmers Market Inc | Consumer Defensive | 1.79% | Insmed Inc | Healthcare | 1.78% |
| Ciena Corp | Technology | 1.74% | CyberArk Software Ltd | Technology | 1.71% |