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 | -3.15% | -0.90% | 3.46% | 11.19% | 12.24% | -1.96% | 6.34% | 6.11% | 6.06% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 3.97% | 6.98% | 6.59% | 7.18% | ||||||
Volatilita od priemernej výkonnosti | 10.15% | 32.41% | 9.01% | 6.44% | 4.08% |
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 | 1.41% |
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% |