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Bnp Paribas Funds Europe Small Cap X Capitalisation (0P0000JN7I)

Luxembourg

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98,659.640 -647.410 -0.65%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 426.75M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212181035

Asset Class: Equity

General
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0P0000JN7I Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap X Capitalisation (0P0000JN7I) fund. Our Parvest Equity Europe Small Cap X 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	3.780	4.060	0.280
Stocks	96.220	96.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.171	15.431
Price to Book	1.734	2.053
Price to Sales	1.029	1.293
Price to Cash Flow	8.474	10.205
Dividend Yield	3.832	2.860
5 Years Earnings Growth	10.443	11.224

Sector Allocation

Name	Net %	Category Average
Industrials	23.170	26.547
Financial Services	16.520	14.036
Consumer Cyclical	13.640	12.579
Real Estate	12.040	7.522
Technology	8.650	9.949
Energy	6.750	4.107
Healthcare	5.880	10.313
Consumer Defensive	5.230	5.572
Basic Materials	3.940	6.248
Communication Services	2.930	5.521
Utilities	1.250	2.351

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	3.74	-	-
Marks & Spencer	GB0031274896	3.08	345.30	-8.36%
BAWAG	AT0000BAWAG2	2.72	80.950	+0.75%
Bper Banca	IT0000066123	2.71	6.266	-0.16%
NKT Holding	DK0010287663	2.64	499.8	-0.04%
Spie	FR0012757854	2.58	29.42	+0.20%
Freenet AG	DE000A0Z2ZZ5	2.56	27.9000	+1.31%
Weir Group	GB0009465807	2.55	2,234.00	+1.64%
Arcadis	NL0006237562	2.48	54.70	-0.55%
Banco Comercial	PTBCP0AM0015	2.43	0.4800	-2.06%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.9B	27.60	9.01	18.87
Equity World Technology Classic Dis	4.9B	27.60	9.01	18.87
Equity World Technology I Capitalis	4.9B	28.79	10.12	20.08
Equity World Technology Privilege e	4.9B	28.66	10.00	19.89
Equity World Technology Privilege D	4.9B	28.66	10.00	19.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	98,659.640	-647.410	-0.65%