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 | -1.99% | -4.96% | 6.64% | 2.37% | 7.58% | -3.43% | 5.61% | 6.33% | 8.30% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 3.24% | 8.73% | 9.61% | 8.92% | ||||||
Volatilita od priemernej výkonnosti | 9.40% | 33.06% | 12.46% | 8.00% | 6.57% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.74% | 99.74% | |
Bond | |||
Other | |||
Cash | 0.26% | 0.26% |
Aktíva | 476 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | 2.350 |
Dividendový výnos | 1.13% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 55.22% |
Large | 22.40% |
Medium | 13.55% |
Small | 8.58% |
Micro | 0.00% |
P/E | 25.03% |
P/BV | 5.16% |
Consumer Cyclical | 75.68% |
Consumer Defensive | 4.97% |
Healthcare | 2.25% |
Communication Services | 4.67% |
Industrials | 1.61% |
Technology | 10.56% |
Derivatives | 0.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 68.31% |
Canada | 4.08% |
Latin America | 4.10% |
United Kingdom | 1.04% |
Eurozone | 11.58% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 9.04% |
Australasia | |
Asia - Developed | |
Asia - Emerging | 1.60% |
Emerging Market | 5.70% |
Developed Country | 94.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 10.32% | The Home Depot Inc | Consumer Cyclical | 8.47% |
Tesla Inc | Consumer Cyclical | 7.07% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.37% |
Sony Group Corp | Technology | 4.98% | Booking Holdings Inc | Consumer Cyclical | 4.45% |
MercadoLibre Inc | Consumer Cyclical | 4.1% | Nike Inc Class B | Consumer Cyclical | 3.92% |
Starbucks Corp | Consumer Cyclical | 3.85% | Lululemon Athletica Inc | Consumer Cyclical | 3.36% |