Alap: PARUSY
| BNP Paribas Funds US Small Cap EUR - distribution Y | |
| LU1104112609 | |
| 13.05.2015 | |
| Equity | |
| Részvény - US - Small Cap | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| Pamela Woo | |
| 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 | 12.60% | 19.99% | 15.58% | 19.32% | 40.11% | 3.29% | 10.02% | 8.73% | 9.40% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.28% | 3.75% | 7.67% | 7.07% | 7.27% | ||||||
| Volatilita od priemernej výkonnosti | 9.17% | 20.28% | 7.81% | 3.51% | 3.52% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.92% | 98.92% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.08% | 0.00% | 1.08% |
| Aktíva | 23 mil. |
| Počet akcíí | 86 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.22 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 3.240 |
| Dividendový výnos | 1.16% |
| Rozhodný dátum | 19.04.2024 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 1.16% |
| Medium | 10.73% |
| Small | 65.47% |
| Micro | 19.89% |
| P/E | 18.05% |
| P/BV | 2.09% |
| Basic Materials | 5.12% |
| Consumer Cyclical | 9.42% |
| Financial Services | 19.43% |
| Real Estate | 7.50% |
| Consumer Defensive | 2.14% |
| Healthcare | 17.11% |
| Utilities | 2.68% |
| Communication Services | 1.43% |
| Energy | 3.96% |
| Industrials | 17.61% |
| Technology | 12.50% |
| Derivatives | 1.08 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 91.90% |
| Canada | 1.43% |
| Latin America | |
| United Kingdom | 2.28% |
| Eurozone | |
| Europe - ex Euro | 0.77% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.39% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 1.16% |
| Emerging Market | 1.16% |
| Developed Country | 97.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Plexus Corp | Technology | 1.93% | Radian Group Inc | Financial Services | 1.89% |
| Casella Waste Systems Inc Class A | Industrials | 1.86% | Hamilton Lane Inc Class A | Financial Services | 1.84% |
| Axis Capital Holdings Ltd | Financial Services | 1.71% | Wayfair Inc Class A | Consumer Cyclical | 1.71% |
| Ciena Corp | Technology | 1.68% | MSA Safety Inc | Industrials | 1.66% |
| Herc Holdings Inc | Industrials | 1.61% | CyberArk Software Ltd | Technology | 1.57% |