Alap: PARUMCY
| BNP Paribas Funds US Mid Cap USD - distribution Y | |
| LU0154245673 | |
| 31.01.2006 | |
| Equity | |
| Részvény - US - Mid Cap | |
| BNP PARIBAS FUNDS | |
| Fairpointe Capital LLC | |
| Thyra Zerhusen | |
| USD | |
| 1 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -5.35% | 1.99% | 18.45% | 4.35% | 11.87% | 1.02% | 4.99% | 3.30% | 3.40% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.55% | 8.06% | 7.21% | 4.27% | 4.14% | ||||||
| Volatilita od priemernej výkonnosti | 9.35% | 31.88% | 6.26% | 5.10% | 2.27% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.33% | 98.33% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.67% | 0.00% | 1.67% |
| Aktíva | 45 mil. |
| Počet akcíí | 70 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.22 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | 3.230 |
| Dividendový výnos | 1.29% |
| Rozhodný dátum | 19.04.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 9.92% |
| Medium | 62.08% |
| Small | 26.33% |
| Micro | 0.00% |
| P/E | 17.70% |
| P/BV | 2.73% |
| Basic Materials | 3.62% |
| Consumer Cyclical | 13.30% |
| Financial Services | 12.41% |
| Real Estate | 8.52% |
| Consumer Defensive | 3.80% |
| Healthcare | 12.52% |
| Utilities | 4.91% |
| Communication Services | 0.78% |
| Energy | 3.04% |
| Industrials | 16.99% |
| Technology | 18.43% |
| Derivatives | 1.67 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 95.39% |
| Canada | |
| Latin America | |
| United Kingdom | 1.42% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.51% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.33% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Gartner Inc | Technology | 2.51% | Arthur J. Gallagher & Co | Financial Services | 2.19% |
| Intercontinental Exchange Inc | Financial Services | 2.16% | Trane Technologies PLC Class A | Industrials | 2.13% |
| Cummins Inc | Industrials | 2.12% | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2.04% |
| Copart Inc | Industrials | 2.02% | Ciena Corp | Technology | 1.96% |
| Entegris Inc | Technology | 1.94% | Republic Services Inc | Industrials | 1.93% |