Fund: PARWT
BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | |
LU0823421689 | |
17-05-2013 | |
Equity | |
Equity Sectors - Technology | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Jeffrey Bray | |
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 | -5.80% | 4.12% | 6.86% | 32.23% | 22.56% | 8.78% | 16.69% | 18.92% | 18.88% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.21% | 13.61% | 17.69% | 19.51% | 18.96% | ||||||
Volatilita od priemernej výkonnosti | 10.59% | 32.25% | 14.64% | 10.20% | 8.79% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.81% | 98.81% | |
Bond | |||
Other | |||
Cash | 1.29% | 0.10% | 1.19% |
Aktíva | 18,154 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.11% |
Large | 27.99% |
Medium | 25.01% |
Small | 5.70% |
Micro | 0.00% |
P/E | 29.05% |
P/BV | 5.18% |
Consumer Cyclical | 10.97% |
Financial Services | 4.29% |
Real Estate | 3.99% |
Healthcare | 4.62% |
Communication Services | 5.40% |
Industrials | 5.30% |
Technology | 64.24% |
Derivatives | 1.19 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 83.91% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 5.19% |
Europe - ex Euro | 1.48% |
Europe - Emerging | |
Africa | |
Middle East | 3.18% |
Japan | 1.07% |
Australasia | |
Asia - Developed | 3.37% |
Asia - Emerging | 0.61% |
Emerging Market | 0.61% |
Developed Country | 98.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.28% | Amazon.com Inc | Consumer Cyclical | 5.77% |
Alphabet Inc Class A | Communication Services | 4.78% | Apple Inc | Technology | 4.76% |
NVIDIA Corp | Technology | 4.19% | Advanced Micro Devices Inc | Technology | 4.1% |
First Solar Inc | Technology | 3.98% | ASML Holding NV | Technology | 3.51% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 3.37% | Visa Inc Class A | Financial Services | 3.1% |