Alap: PARWCD
BNP Paribas Funds Consumer Innovators [Classic, C] | |
LU0823411706 | |
24.05.2013 | |
Equity | |
Részvény Sectors - Cyclicals | |
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 | 4.16% | 4.20% | 1.32% | 4.97% | 14.63% | -2.99% | 7.61% | 9.56% | 9.61% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -0.23% | 7.02% | 9.62% | 9.51% | ||||||
Volatilita od priemernej výkonnosti | 9.36% | 25.06% | 13.26% | 7.17% | 5.64% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.71% | 98.71% | |
Kötvény | |||
Other | |||
Pénz piac | 1.29% | 1.29% |
Aktíva | 4 616 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 56.88% |
Large | 15.21% |
Medium | 17.58% |
Small | 9.04% |
Micro | 0.00% |
P/E | 25.37% |
P/BV | 5.12% |
Consumer Cyclical | 74.17% |
Consumer Defensive | 6.23% |
Healthcare | 1.06% |
Communication Services | 4.83% |
Industrials | 2.19% |
Technology | 10.22% |
Derivatives | 1.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.03% |
Canada | |
Latin America | 4.04% |
United Kingdom | 1.21% |
Eurozone | 11.38% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 9.72% |
Australasia | |
Asia - Developed | |
Asia - Emerging | 2.32% |
Emerging Market | 6.36% |
Developed Country | 92.35% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 9.98% | Tesla Inc | Consumer Cyclical | 9.01% |
The Home Depot Inc | Consumer Cyclical | 8.36% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.55% |
Sony Group Corp | Technology | 4.35% | MercadoLibre Inc | Consumer Cyclical | 4.04% |
Hilton Worldwide Holdings Inc | Consumer Cyclical | 3.59% | Nike Inc Class B | Consumer Cyclical | 3.54% |
Booking Holdings Inc | Consumer Cyclical | 3.5% | Fast Retailing Co Ltd | Consumer Cyclical | 3.3% |