Alap: BNPDTPC
| BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | |
| LU0823422497 | |
| 17.05.2013 | |
| Equity | |
| Részvény 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 | 7.07% | 8.08% | 20.80% | 31.30% | 31.00% | 15.75% | 20.50% | 20.94% | 21.09% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.36% | 14.72% | 19.15% | 20.79% | 20.12% | ||||||
| Volatilita od priemernej výkonnosti | 10.35% | 32.19% | 14.80% | 10.95% | 9.42% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.68% | 98.68% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.32% | 0.00% | 1.32% |
| Aktíva | 1 176 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.08 |
| z toho Mng. popl. | 0.75 |
| 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% |