Fund: PARWTEY
| BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | |
| LU0823421846 | |
| 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% | 4.96% | 29.88% | 20.38% | 6.84% | 14.52% | 16.61% | 16.75% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.07% | 11.59% | 15.45% | 17.17% | 16.75% | ||||||
| Volatilita od priemernej výkonnosti | 10.83% | 31.65% | 13.70% | 9.41% | 8.02% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.81% | 98.81% | |
| Bond | |||
| Other | |||
| Cash | 1.29% | 0.10% | 1.19% |
| Aktíva | 1,488 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 30.090 |
| Dividendový výnos | 1.68% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| 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% |