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Bnp Paribas Funds Europe Small Cap Classic Usd Capitalisation (0P0000XQJY)

Luxembourg

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274.270 +0.850 +0.31%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 441.57M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0282885655

Asset Class: Equity

General
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0P0000XQJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic USD-Capita (0P0000XQJY) fund. Our Parvest Equity Europe Small Cap Classic USD-Capita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.890	5.370	0.480
Stocks	95.110	95.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.284	15.347
Price to Book	1.735	2.046
Price to Sales	1.032	1.292
Price to Cash Flow	8.067	10.010
Dividend Yield	3.814	2.870
5 Years Earnings Growth	11.660	11.134

Sector Allocation

Name	Net %	Category Average
Industrials	22.050	26.231
Financial Services	16.690	14.282
Consumer Cyclical	13.360	12.593
Real Estate	12.530	7.356
Technology	9.130	10.051
Energy	6.400	4.064
Healthcare	5.560	10.244
Consumer Defensive	5.280	5.500
Basic Materials	3.550	6.138
Communication Services	3.010	5.697
Utilities	2.430	2.507

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	4.49	-	-
BAWAG	AT0000BAWAG2	2.74	87.100	-0.34%
Weir Group	GB0009465807	2.70	2,346.00	-0.51%
Freenet AG	DE000A0Z2ZZ5	2.60	30.200	+0.60%
Banco Comercial	PTBCP0AM0015	2.53	0.5048	-0.36%
Saipem	IT0005495657	2.46	2.2890	-0.26%
AAK	SE0011337708	2.46	306.0	+0.33%
Inchcape	GB00B61TVQ02	2.43	653.50	-1.13%
IG Group	GB00B06QFB75	2.41	1,006.00	-0.40%
Arcadis	NL0006237562	2.41	54.20	+0.46%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.99B	19.71	5.39	16.78
Equity World Technology Classic USu	4.99B	19.71	5.39	16.78
LU1596574779	3.62B	4.05	6.95	-
LU1543694498	3.62B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	3.42B	4.20	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	274.270	+0.850	+0.31%