Alap: PARUSSCP
| BNP Paribas Funds US Small Cap USD (Privilege) | |
| LU0823411458 | |
| 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 | -8.41% | 1.69% | 7.52% | 6.40% | 13.26% | 2.47% | 9.42% | 8.31% | 9.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.32% | 3.35% | 7.90% | 8.38% | 9.20% | ||||||
| Volatilita od priemernej výkonnosti | 10.06% | 25.65% | 9.61% | 5.19% | 3.63% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.69% | 98.69% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.31% | 0.00% | 1.31% |
| Aktíva | 656 mil. |
| Počet akcíí | 85 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.23 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 1.09% |
| Medium | 8.93% |
| Small | 65.90% |
| Micro | 20.95% |
| P/E | 18.13% |
| P/BV | 2.08% |
| Basic Materials | 4.72% |
| Consumer Cyclical | 9.35% |
| Financial Services | 18.65% |
| Real Estate | 7.38% |
| Consumer Defensive | 2.35% |
| Healthcare | 18.87% |
| Utilities | 2.65% |
| Communication Services | 1.54% |
| Energy | 3.75% |
| Industrials | 17.84% |
| Technology | 11.59% |
| Derivatives | 1.31 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 91.26% |
| Canada | 1.56% |
| Latin America | |
| United Kingdom | 2.49% |
| Eurozone | |
| Europe - ex Euro | 0.77% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.51% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 1.09% |
| Emerging Market | 1.09% |
| Developed Country | 97.59% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Radian Group Inc | Financial Services | 1.91% | Casella Waste Systems Inc Class A | Industrials | 1.88% |
| Plexus Corp | Technology | 1.88% | Herc Holdings Inc | Industrials | 1.88% |
| Axis Capital Holdings Ltd | Financial Services | 1.68% | MSA Safety Inc | Industrials | 1.61% |
| Ciena Corp | Technology | 1.59% | Shake Shack Inc Class A | Consumer Cyclical | 1.59% |
| Vericel Corp | Healthcare | 1.57% | Hamilton Lane Inc Class A | Financial Services | 1.55% |