Alap: PARUSMFEH
| BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | |
| LU1956163536 | |
| 27.09.2019 | |
| Equity | |
| Részvény - US | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| 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 | 3.50% | 2.07% | 12.35% | 19.80% | 18.80% | 6.49% | 8.87% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.62% | 9.05% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.34% | 25.92% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 116.86% | 116.86% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.19% | 18.05% | -16.86% |
| Aktíva | 797 mil. |
| Počet akcíí | 83 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.48 |
| 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% |