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Bnp Paribas Funds Nordic Small Cap I Capitalisation (0P00011VSH)

Luxembourg

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63.060 +0.050 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.02M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950373059

Asset Class: Equity

General
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0P00011VSH Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap I-Capitalisation (0P00011VSH) fund. Our Parvest Equity Nordic Small Cap I-Capitalisation 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	17.124
Price to Book	2.027	2.193
Price to Sales	1.207	1.364
Price to Cash Flow	8.631	10.146
Dividend Yield	2.925	2.287
5 Years Earnings Growth	11.209	12.856

Sector Allocation

Name	Net %	Category Average
Industrials	35.220	29.367
Healthcare	16.240	18.533
Financial Services	12.830	6.562
Real Estate	9.790	7.080
Consumer Cyclical	8.130	12.048
Communication Services	5.950	6.981
Basic Materials	4.120	4.649
Technology	3.920	15.652
Consumer Defensive	2.500	7.462
Utilities	1.300	0.971

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	135.05	+2.23%
Hoegh Autoliners	NO0011082075	3.66	132.20	+1.07%
Bonesupport	SE0009858152	3.10	360.00	+4.05%
Munters	SE0009806607	2.55	172.0000	-1.88%
Sparebanken Vest	NO0006000900	2.50	131.20	-0.83%
Fastighets AB Balder B	SE0017832488	2.42	82.00	+2.94%
Ambea	SE0009663826	2.41	93.80	+0.64%
NCC B	SE0000117970	2.40	158.35	0.00%
Inwido	SE0006220018	2.39	185.60	+1.48%
Protector Forsikring	NO0010209331	2.18	282.00	+0.18%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.78B	18.10	8.72	-
Parvest Eq Wrld tech N Cap EUR	4.78B	15.64	6.04	17.36
LU1870373369	4.78B	14.04	3.27	-
Equity World Technology Classic Cae	4.78B	16.38	6.84	18.24
Equity World Technology Classic Dis	4.78B	16.38	6.84	18.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	63.060	+0.050	+0.08%