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Bnp Paribas Funds Nordic Small Cap N Capitalisation (0P000127PJ)

Luxembourg

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245.160 +0.050 +0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.35M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950373133

Asset Class: Equity

General
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0P000127PJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap N-Capitalisation (0P000127PJ) fund. Our Parvest Equity Nordic Small Cap N-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	16.172
Price to Book	2.027	2.154
Price to Sales	1.207	1.322
Price to Cash Flow	8.631	10.239
Dividend Yield	2.925	2.320
5 Years Earnings Growth	11.209	12.740

Sector Allocation

Name	Net %	Category Average
Industrials	35.220	28.178
Healthcare	16.240	18.665
Financial Services	12.830	6.385
Real Estate	9.790	7.052
Consumer Cyclical	8.130	11.871
Communication Services	5.950	6.908
Basic Materials	4.120	4.901
Technology	3.920	15.306
Consumer Defensive	2.500	7.696
Utilities	1.300	1.071

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	134.65	+0.79%
Hoegh Autoliners	NO0011082075	3.66	114.50	+4.09%
Bonesupport	SE0009858152	3.10	378.20	+3.33%
Munters	SE0009806607	2.55	185.2000	-2.58%
Sparebanken Vest	NO0006000900	2.50	140.62	-1.91%
Fastighets AB Balder B	SE0017832488	2.42	69.42	-0.83%
Ambea	SE0009663826	2.41	90.20	-3.17%
NCC B	SE0000117970	2.40	164.70	0.00%
Inwido	SE0006220018	2.39	175.40	-2.28%
Protector Forsikring	NO0010209331	2.18	294.00	-1.01%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	4.92B	29.01	9.84	19.83
Equity World Technology Privilege e	4.92B	28.87	9.71	19.64
Equity World Technology Privilege D	4.92B	28.87	9.71	19.64
Parvest Disruptive tech X Cap	4.92B	29.98	10.66	-
Parvest Eq Wrld tech N Cap EUR	4.92B	26.75	7.92	17.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	245.160	+0.050	+0.02%