Fund: PARWCY
BNP Paribas Funds Consumer Innovators [Classic, D] | |
LU0823411961 | |
24-05-2013 | |
Equity | |
Equity Sectors - Cyclicals | |
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 | 0.37% | -3.89% | -1.59% | 3.06% | 3.71% | -3.56% | 5.56% | 6.53% | 7.71% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.14% | 1.37% | 7.58% | 9.08% | 8.51% | ||||||
Volatilita od priemernej výkonnosti | 9.52% | 29.49% | 12.54% | 7.65% | 6.16% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.73% | 99.73% | |
Bond | |||
Other | |||
Cash | 0.31% | 0.04% | 0.27% |
Aktíva | 414 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 2.590 |
Dividendový výnos | 1.26% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 53.89% |
Large | 18.93% |
Medium | 18.51% |
Small | 8.41% |
Micro | 0.00% |
P/E | 26.11% |
P/BV | 5.16% |
Consumer Cyclical | 76.00% |
Consumer Defensive | 5.62% |
Healthcare | 1.50% |
Communication Services | 4.07% |
Industrials | 2.14% |
Technology | 10.41% |
Derivatives | 0.27 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.09% |
Canada | 1.81% |
Latin America | 3.65% |
United Kingdom | 1.04% |
Eurozone | 12.29% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 8.94% |
Australasia | |
Asia - Developed | |
Asia - Emerging | 1.90% |
Emerging Market | 5.55% |
Developed Country | 94.18% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 10.29% | The Home Depot Inc | Consumer Cyclical | 8.44% |
Tesla Inc | Consumer Cyclical | 6.93% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.46% |
Sony Group Corp | Technology | 4.39% | Booking Holdings Inc | Consumer Cyclical | 3.79% |
Nike Inc Class B | Consumer Cyclical | 3.79% | MercadoLibre Inc | Consumer Cyclical | 3.65% |
Fast Retailing Co Ltd | Consumer Cyclical | 3.44% | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3.38% |