Alap: PARTUY
BNP Paribas Funds Turkey Equity EUR - distribution Y | |
LU0823433429 | |
24.05.2013 | |
Equity | |
Részvény - Turkey | |
BNP PARIBAS FUNDS | |
TEB PORTFOY YONETIMI AS | |
Burak Öztunç | |
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 | 6.30% | 32.39% | 37.15% | 29.24% | 72.18% | 44.00% | 21.04% | 4.94% | 1.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 3.52% | 33.58% | 12.34% | 0.80% | -4.01% | ||||||
Volatilita od priemernej výkonnosti | 15.82% | 59.16% | 27.22% | 15.13% | 6.48% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.22% | 98.22% | |
Kötvény | |||
Other | |||
Pénz piac | 1.78% | 1.78% |
Aktíva | 36 mil. |
Počet akcíí | 28 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 1.05 |
Dividenda | 2.230 |
Dividendový výnos | 1.08% |
Rozhodný dátum | 19.04.2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 8.05% |
Medium | 57.49% |
Small | 28.82% |
Micro | 3.87% |
P/E | 4.60% |
P/BV | 1.06% |
Basic Materials | 2.60% |
Consumer Cyclical | 6.62% |
Financial Services | 31.26% |
Real Estate | 4.88% |
Consumer Defensive | 12.46% |
Healthcare | 3.08% |
Utilities | 1.89% |
Communication Services | 13.71% |
Energy | 2.98% |
Industrials | 18.76% |
Technology | 0.00% |
Derivatives | 1.78 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 98.22% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 98.22% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Turkcell Iletisim Hizmetleri AS | Communication Services | 9.3% | Koc Holding AS | Industrials | 8.05% |
Bim Birlesik Magazalar AS | Consumer Defensive | 7.99% | Haci Omer Sabanci Holding AS | Financial Services | 7.19% |
Yapi Ve Kredi Bankasi AS | Financial Services | 5.09% | Akbank TAS | Financial Services | 4.92% |
Turk Hava Yollari AO | Industrials | 4.76% | Turkiye Is Bankasi AS Class C | Financial Services | 4.73% |
Migros Turk TAS | Consumer Defensive | 4.47% | Turk Telekomunikasyon AS | Communication Services | 4.41% |