Alap: PARUSCY
| BNP Paribas Funds US Small Cap USD - distribution Y | |
| LU0823411029 | |
| 17.05.2013 | |
| Equity | |
| Részvény - US - Small Cap | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| Pamela Woo | |
| 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 | 5.37% | 2.59% | 19.93% | 14.61% | 23.83% | -0.49% | 6.77% | 6.59% | 7.27% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.08% | 4.77% | 7.23% | 6.79% | 7.26% | ||||||
| Volatilita od priemernej výkonnosti | 10.27% | 34.58% | 8.84% | 6.87% | 4.15% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.18% | 98.18% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.82% | 1.82% |
| Aktíva | 72 mil. |
| Počet akcíí | 86 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.22 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 3.580 |
| Dividendový výnos | 1.34% |
| Rozhodný dátum | 19.04.2024 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 0.99% |
| Medium | 14.96% |
| Small | 64.34% |
| Micro | 16.64% |
| P/E | 18.72% |
| P/BV | 2.35% |
| Basic Materials | 4.37% |
| Consumer Cyclical | 9.78% |
| Financial Services | 16.38% |
| Real Estate | 6.12% |
| Consumer Defensive | 3.89% |
| Healthcare | 17.34% |
| Utilities | 2.10% |
| Communication Services | 1.50% |
| Energy | 4.85% |
| Industrials | 18.36% |
| Technology | 13.49% |
| Derivatives | 1.82 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 91.44% |
| Canada | 1.30% |
| Latin America | |
| United Kingdom | 2.86% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.59% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.99% |
| Emerging Market | 0.99% |
| Developed Country | 97.19% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc | Consumer Defensive | 2.43% | Casella Waste Systems Inc Class A | Industrials | 2.03% |
| Radian Group Inc | Financial Services | 1.82% | Vericel Corp | Healthcare | 1.8% |
| Hamilton Lane Inc Class A | Financial Services | 1.79% | Plexus Corp | Technology | 1.78% |
| CyberArk Software Ltd | Technology | 1.77% | Axis Capital Holdings Ltd | Financial Services | 1.75% |
| ChampionX Corp | Energy | 1.72% | Ciena Corp | Technology | 1.69% |