Alap: PARWCY
| BNP Paribas Funds Consumer Innovators [Classic, D] | |
| LU0823411961 | |
| 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 | 2.49% | -4.01% | -0.56% | 8.59% | 5.14% | -4.48% | 5.70% | 6.67% | 7.75% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.14% | 1.37% | 7.58% | 9.08% | 8.51% | ||||||
| Volatilita od priemernej výkonnosti | 9.52% | 29.49% | 12.54% | 7.65% | 6.16% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.68% | 99.68% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.00% | 0.67% | 0.32% |
| Aktíva | 395 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 2.590 |
| Dividendový výnos | 1.24% |
| Rozhodný dátum | 19.04.2024 |
| Frekvencia výplaty | ročne |
| Giant | 52.23% |
| Large | 21.39% |
| Medium | 17.26% |
| Small | 8.27% |
| Micro | 0.53% |
| P/E | 24.36% |
| P/BV | 4.80% |
| Consumer Cyclical | 75.10% |
| Consumer Defensive | 5.88% |
| Healthcare | 1.46% |
| Communication Services | 4.44% |
| Industrials | 2.10% |
| Technology | 10.68% |
| Derivatives | 0.32 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 69.02% |
| Canada | 1.67% |
| Latin America | 3.89% |
| United Kingdom | 1.08% |
| Eurozone | 12.26% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 9.57% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 2.19% |
| Emerging Market | 6.08% |
| Developed Country | 93.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 9.54% | The Home Depot Inc | Consumer Cyclical | 7.94% |
| Tesla Inc | Consumer Cyclical | 7.01% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.28% |
| Sony Group Corp | Technology | 4.56% | Nike Inc Class B | Consumer Cyclical | 4.12% |
| Booking Holdings Inc | Consumer Cyclical | 3.89% | MercadoLibre Inc | Consumer Cyclical | 3.89% |
| Starbucks Corp | Consumer Cyclical | 3.48% | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3.46% |