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 | 2.09% | -2.35% | 2.72% | 16.30% | 32.17% | 8.15% | 18.01% | 19.46% | 18.44% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.84% | 12.96% | 16.71% | 19.03% | 18.70% | ||||||
Volatilita od priemernej výkonnosti | 10.64% | 31.34% | 14.44% | 9.41% | 7.89% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.05% | 97.05% | |
Bond | |||
Other | |||
Cash | 2.95% | 2.95% |
Aktíva | 18,509 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 | 40.76% |
Large | 24.39% |
Medium | 24.08% |
Small | 7.82% |
Micro | 0.00% |
P/E | 31.20% |
P/BV | 5.85% |
Consumer Cyclical | 10.50% |
Financial Services | 4.12% |
Real Estate | 3.66% |
Healthcare | 4.83% |
Communication Services | 5.24% |
Industrials | 4.77% |
Technology | 63.93% |
Derivatives | 2.95 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 82.57% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 4.72% |
Europe - ex Euro | 1.24% |
Europe - Emerging | |
Africa | |
Middle East | 3.67% |
Japan | 0.95% |
Australasia | |
Asia - Developed | 3.30% |
Asia - Emerging | 0.59% |
Emerging Market | 0.59% |
Developed Country | 96.46% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.21% | Apple Inc | Technology | 5.72% |
Amazon.com Inc | Consumer Cyclical | 5.68% | NVIDIA Corp | Technology | 5.13% |
Alphabet Inc Class A | Communication Services | 4.64% | Advanced Micro Devices Inc | Technology | 3.44% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 3.3% | First Solar Inc | Technology | 3.29% |
ASML Holding NV | Technology | 3.21% | Visa Inc Class A | Financial Services | 2.82% |