Alap: PARSF
BNP Paribas Funds SMART FOOD | |
LU1165137149 | |
15.04.2015 | |
Equity | |
Részvény Sectors - Defences | |
BNP PARIBAS FUNDS | |
Impax Asset Management Ltd | |
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 | 4.84% | 7.04% | 8.14% | 2.11% | 1.31% | -1.46% | 3.34% | 3.30% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | 5.39% | 6.83% | 5.19% | - | ||||||
Volatilita od priemernej výkonnosti | 6.69% | 29.48% | 7.05% | 3.35% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.19% | 99.19% | |
Kötvény | |||
Other | |||
Pénz piac | 0.81% | 0.81% |
Aktíva | 4 425 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 6.33% |
Large | 35.32% |
Medium | 31.16% |
Small | 23.85% |
Micro | 2.54% |
P/E | 16.02% |
P/BV | 2.17% |
Basic Materials | 14.25% |
Consumer Cyclical | 18.12% |
Real Estate | 2.44% |
Consumer Defensive | 37.32% |
Healthcare | 4.86% |
Industrials | 20.40% |
Technology | 1.80% |
Derivatives | 0.81 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 37.06% |
Canada | 2.89% |
Latin America | |
United Kingdom | 6.44% |
Eurozone | 24.18% |
Europe - ex Euro | 19.35% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.85% |
Australasia | 2.26% |
Asia - Developed | 0.87% |
Asia - Emerging | 4.29% |
Emerging Market | 4.29% |
Developed Country | 94.90% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kerry Group PLC Class A | Consumer Defensive | 3.56% | Danone SA | Consumer Defensive | 3.27% |
Bakkafrost P/F | Consumer Defensive | 3.13% | SGS AG | Industrials | 3.07% |
Graphic Packaging Holding Co | Consumer Cyclical | 3.06% | Canadian Pacific Kansas City Ltd | Industrials | 2.89% |
Dabur India Ltd | Consumer Defensive | 2.84% | GEA Group AG | Industrials | 2.83% |
Darling Ingredients Inc | Consumer Defensive | 2.66% | Sonoco Products Co | Consumer Cyclical | 2.59% |