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Bnp Paribas Funds Nordic Small Cap Classic Capitalisation (0P00011VSF)

Luxembourg

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537.030 +5.050 +0.95%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 128.38M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950372838

Asset Class: Equity

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0P00011VSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap Classic-Capitalisa (0P00011VSF) fund. Our Parvest Equity Nordic Small Cap Classic-Capitalisa 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	1.120	25.270	24.150
Stocks	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.370	17.327
Price to Book	2.027	2.221
Price to Sales	1.207	1.374
Price to Cash Flow	8.631	10.232
Dividend Yield	2.925	2.263
5 Years Earnings Growth	11.209	13.336

Sector Allocation

Name	Net %	Category Average
Industrials	35.220	29.646
Healthcare	16.240	18.763
Financial Services	12.830	6.464
Real Estate	9.790	7.249
Consumer Cyclical	8.130	12.021
Communication Services	5.950	6.502
Basic Materials	4.120	4.674
Technology	3.920	15.746
Consumer Defensive	2.500	7.392
Utilities	1.300	0.986

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Securitas B	SE0000163594	3.92	138.35	+0.07%
Hoegh Autoliners	NO0011082075	3.66	119.00	-0.08%
Bonesupport	SE0009858152	3.10	357.00	+0.90%
Munters	SE0009806607	2.55	173.6000	-0.52%
Sparebanken Vest	NO0006000900	2.50	137.56	-0.25%
Fastighets AB Balder B	SE0017832488	2.42	84.46	+0.50%
Ambea	SE0009663826	2.41	95.25	-0.31%
NCC B	SE0000117970	2.40	158.35	0.00%
Inwido	SE0006220018	2.39	190.70	-0.21%
Protector Forsikring	NO0010209331	2.18	285.00	-0.18%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.75B	18.68	6.96	17.66
LU1870373369	4.75B	17.10	4.19	-
Equity World Technology Classic Cae	4.75B	19.43	7.77	18.55
Equity World Technology Classic Dis	4.75B	19.43	7.77	18.55
Equity World Technology I Capitalis	4.75B	20.44	8.86	19.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	537.030	+5.050	+0.95%
	Pegaso Garantito	12.794	+0.110	+0.88%