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 | 0.41% | 2.49% | 23.86% | 24.51% | 37.08% | 13.55% | 17.71% | 18.63% | 20.33% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.28% | 13.98% | 18.73% | 20.10% | 19.35% | ||||||
Volatilita od priemernej výkonnosti | 10.27% | 32.36% | 14.56% | 10.92% | 9.53% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.61% | 98.61% | |
Bond | |||
Other | |||
Cash | 1.39% | 0.00% | 1.39% |
Aktíva | 18,356 mil. |
Počet akcíí | 44 |
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 | 43.69% |
Large | 23.65% |
Medium | 25.46% |
Small | 5.80% |
Micro | 0.00% |
P/E | 28.32% |
P/BV | 5.30% |
Consumer Cyclical | 10.30% |
Financial Services | 4.51% |
Real Estate | 4.06% |
Healthcare | 4.38% |
Communication Services | 4.99% |
Industrials | 5.88% |
Technology | 64.50% |
Derivatives | 1.39 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 83.34% |
Canada | 1.77% |
Latin America | |
United Kingdom | |
Eurozone | 5.19% |
Europe - ex Euro | 2.14% |
Europe - Emerging | |
Africa | |
Middle East | 1.72% |
Japan | 1.12% |
Australasia | |
Asia - Developed | 2.99% |
Asia - Emerging | 0.35% |
Emerging Market | 0.35% |
Developed Country | 98.26% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.66% | Apple Inc | Technology | 5.37% |
Amazon.com Inc | Consumer Cyclical | 4.78% | Advanced Micro Devices Inc | Technology | 4.47% |
Alphabet Inc Class A | Communication Services | 4.24% | ASML Holding NV | Technology | 3.52% |
First Solar Inc | Technology | 3.5% | Palo Alto Networks Inc | Technology | 3.34% |
Visa Inc Class A | Financial Services | 3.3% | Ciena Corp | Technology | 3% |