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Bnp Paribas Funds Nordic Small Cap I Capitalisation (0P00011VSM)

Oslo

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780.330 +2.730 +0.35%

22/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 123.07M

Type: Fund

Market: Norway

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

General
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0P00011VSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap I-Capitalisation (0P00011VSM) 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	16.070
Price to Book	2.027	2.151
Price to Sales	1.207	1.331
Price to Cash Flow	8.631	10.266
Dividend Yield	2.925	2.345
5 Years Earnings Growth	11.209	12.895

Sector Allocation

Name	Net %	Category Average
Industrials	35.220	28.128
Healthcare	16.240	18.738
Financial Services	12.830	6.198
Real Estate	9.790	7.023
Consumer Cyclical	8.130	11.969
Communication Services	5.950	6.904
Basic Materials	4.120	4.878
Technology	3.920	15.185
Consumer Defensive	2.500	7.884
Utilities	1.300	1.040

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	+0.91%
Hoegh Autoliners	NO0011082075	3.66	106.40	+1.92%
Bonesupport	SE0009858152	3.10	355.00	-4.93%
Munters	SE0009806607	2.55	200.6000	-0.50%
Sparebanken Vest	NO0006000900	2.50	142.00	-1.57%
Fastighets AB Balder B	SE0017832488	2.42	78.22	+2.98%
Ambea	SE0009663826	2.41	94.95	+1.88%
NCC B	SE0000117970	2.40	177.05	+7.50%
Inwido	SE0006220018	2.39	191.90	+0.21%
Protector Forsikring	NO0010209331	2.18	318.00	+0.63%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	780.330	+2.730	+0.35%