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Bnp Paribas Funds Europe Small Cap N Capitalisation (0P00009VPM)

Luxembourg

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216.830 +7.580 +3.62%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 372.13M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212180490

Asset Class: Equity

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0P00009VPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap N Capitalisation (0P00009VPM) fund. Our Parvest Equity Europe 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	3.620	4.010	0.390
Stocks	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.574	15.571
Price to Book	1.860	2.078
Price to Sales	1.034	1.323
Price to Cash Flow	8.295	10.152
Dividend Yield	3.309	2.783
5 Years Earnings Growth	10.257	10.601

Sector Allocation

Name	Net %	Category Average
Industrials	24.660	26.752
Financial Services	20.790	15.270
Real Estate	11.060	6.827
Consumer Cyclical	8.740	11.903
Technology	8.370	9.918
Healthcare	6.930	10.467
Energy	4.570	3.594
Consumer Defensive	4.010	5.183
Basic Materials	3.970	6.172
Utilities	3.870	2.549
Communication Services	3.030	5.624

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	3.39	-	-
BAWAG	AT0000BAWAG2	2.74	82.600	-1.37%
Spie	FR0012757854	2.63	38.22	+1.27%
Freenet AG	DE000A0Z2ZZ5	2.60	33.6600	+0.84%
Intermediate Capital	GB00BYT1DJ19	2.58	1,673.00	-0.59%
IG Group	GB00B06QFB75	2.47	985.00	+0.72%
Loomis B	SE0014504817	2.46	369.80	-7.46%
Merlin Properties SA	ES0105025003	2.45	9.085	+0.55%
Royal Unibrew	DK0060634707	2.45	548	+1.67%
Reply	IT0005282865	2.43	143.80	+0.63%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	3.64B	-14.80	6.05	14.06
LU1870373369	3.64B	-11.34	4.34	-
Equity World Technology Classic Cae	3.64B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.64B	-14.64	6.85	14.92
Equity World Technology I Capitalis	3.64B	-14.43	7.93	16.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	216.830	+7.580	+3.62%