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 | 0.88% | 10.37% | 21.15% | 20.76% | 34.46% | 13.93% | 18.26% | 18.72% | 19.65% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.30% | 14.57% | 19.18% | 20.29% | 19.46% | ||||||
Volatilita od priemernej výkonnosti | 10.45% | 34.52% | 15.32% | 11.07% | 9.93% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.36% | 99.36% | |
Bond | |||
Other | |||
Cash | 0.64% | 0.00% | 0.64% |
Aktíva | 17,203 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.23% |
Large | 24.67% |
Medium | 24.90% |
Small | 6.56% |
Micro | 0.00% |
P/E | 27.45% |
P/BV | 5.17% |
Consumer Cyclical | 10.24% |
Financial Services | 4.40% |
Real Estate | 4.37% |
Healthcare | 4.24% |
Communication Services | 5.22% |
Industrials | 5.98% |
Technology | 64.90% |
Derivatives | 0.64 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 83.81% |
Canada | 1.84% |
Latin America | |
United Kingdom | |
Eurozone | 4.79% |
Europe - ex Euro | 1.30% |
Europe - Emerging | |
Africa | |
Middle East | 1.85% |
Japan | 1.09% |
Australasia | |
Asia - Developed | 4.30% |
Asia - Emerging | 0.38% |
Emerging Market | 0.38% |
Developed Country | 98.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.36% | Apple Inc | Technology | 5.65% |
Advanced Micro Devices Inc | Technology | 4.48% | Alphabet Inc Class A | Communication Services | 4.36% |
First Solar Inc | Technology | 4.21% | Amazon.com Inc | Consumer Cyclical | 3.82% |
Visa Inc Class A | Financial Services | 3.17% | Booking Holdings Inc | Consumer Cyclical | 3.1% |
ASML Holding NV | Technology | 3.05% | Entegris Inc | Technology | 3.03% |