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 | 6.99% | 7.83% | 20.26% | 30.41% | 29.82% | 14.71% | 19.42% | 19.87% | 20.06% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.28% | 13.69% | 18.08% | 19.72% | 19.10% | ||||||
Volatilita od priemernej výkonnosti | 10.34% | 31.91% | 14.45% | 10.59% | 9.03% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.68% | 98.68% | |
Bond | |||
Other | |||
Cash | 1.32% | 0.00% | 1.32% |
Aktíva | 17,503 mil. |
Počet akcíí | 44 |
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 | 43.44% |
Large | 25.03% |
Medium | 24.58% |
Small | 5.63% |
Micro | 0.00% |
P/E | 30.46% |
P/BV | 5.51% |
Consumer Cyclical | 10.94% |
Financial Services | 4.29% |
Real Estate | 4.10% |
Healthcare | 4.23% |
Communication Services | 4.55% |
Industrials | 6.24% |
Technology | 64.33% |
Derivatives | 1.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 85.33% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 5.20% |
Europe - ex Euro | 1.52% |
Europe - Emerging | |
Africa | |
Middle East | 1.92% |
Japan | 1.05% |
Australasia | |
Asia - Developed | 3.30% |
Asia - Emerging | 0.36% |
Emerging Market | 0.36% |
Developed Country | 98.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.43% | Amazon.com Inc | Consumer Cyclical | 5.62% |
Apple Inc | Technology | 4.57% | Advanced Micro Devices Inc | Technology | 4.41% |
NVIDIA Corp | Technology | 4.24% | Alphabet Inc Class A | Communication Services | 4.19% |
First Solar Inc | Technology | 3.87% | ASML Holding NV | Technology | 3.59% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 3.3% | Entegris Inc | Technology | 3.23% |