Alap: PARUSMF
BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | |
LU1956163023 | |
27.09.2019 | |
Equity | |
Részvény - US | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
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 | 3.66% | 2.56% | 13.34% | 21.52% | 21.23% | 8.80% | 11.16% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.80% | 11.14% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.33% | 25.44% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 116.86% | 116.86% | |
Kötvény | |||
Other | |||
Pénz piac | 1.19% | 18.05% | -16.86% |
Aktíva | 1 436 mil. |
Počet akcíí | 83 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.47 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.93% |
Large | 39.10% |
Medium | 36.76% |
Small | 0.07% |
Micro | 0.00% |
P/E | 18.53% |
P/BV | 4.50% |
Basic Materials | 0.40% |
Consumer Cyclical | 9.68% |
Financial Services | 20.73% |
Real Estate | 0.42% |
Consumer Defensive | 10.91% |
Healthcare | 17.96% |
Utilities | 0.41% |
Communication Services | 5.95% |
Energy | 2.21% |
Industrials | 10.87% |
Technology | 37.33% |
Derivatives | -16.86 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 115.41% |
Canada | |
Latin America | |
United Kingdom | 0.02% |
Eurozone | 0.03% |
Europe - ex Euro | 1.39% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.01% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 116.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | 18.43% | Microsoft Corp | Technology | 8.55% | |
NVIDIA Corp | Technology | 3.67% | Apple Inc | Technology | 3.39% |
Visa Inc Class A | Financial Services | 2.33% | JPMorgan Chase & Co | Financial Services | 2.16% |
PepsiCo Inc | Consumer Defensive | 2.05% | International Business Machines Corp | Technology | 1.9% |
Cisco Systems Inc | Technology | 1.89% | Johnson & Johnson | Healthcare | 1.78% |