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Bnp Paribas Funds Europe Small Cap Classic Distribution (0P00009VPJ)

Luxembourg

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203.020 -0.570 -0.28%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 416.4M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212178676

Asset Class: Equity

General
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0P00009VPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic-Distributi (0P00009VPJ) fund. Our Parvest Equity Europe Small Cap Classic-Distributi 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	4.120	4.440	0.320
Stocks	95.880	95.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	15.394
Price to Book	1.785	2.070
Price to Sales	1.029	1.307
Price to Cash Flow	8.153	10.115
Dividend Yield	3.519	2.794
5 Years Earnings Growth	11.165	10.937

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	26.107
Financial Services	17.450	14.494
Consumer Cyclical	13.390	12.792
Real Estate	11.940	7.065
Technology	9.850	10.159
Healthcare	6.290	10.367
Consumer Defensive	5.640	5.573
Energy	5.090	3.718
Basic Materials	3.580	6.056
Communication Services	2.930	5.561
Utilities	2.780	2.430

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	4.22	-	-
BAWAG	AT0000BAWAG2	2.83	97.050	+2.16%
Weir Group	GB0009465807	2.83	2,290.00	+1.33%
AAK	SE0011337708	2.68	304.2	-0.20%
IG Group	GB00B06QFB75	2.65	953.00	+1.01%
Merlin Properties SA	ES0105025003	2.60	10.670	+0.85%
Reply	IT0005282865	2.53	157.50	-0.25%
Inchcape	GB00B61TVQ02	2.51	686.00	-0.87%
Freenet AG	DE000A0Z2ZZ5	2.50	31.3600	+1.03%
Banco Comercial	PTBCP0AM0015	2.49	0.5852	+1.75%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.84B	2.98	12.37	17.71
LU1870373369	4.84B	3.34	8.96	-
Equity World Technology Classic Cae	4.84B	3.05	13.22	18.59
Equity World Technology Classic Dis	4.84B	3.05	13.22	18.59
Equity World Technology I Capitalis	4.84B	3.13	14.37	19.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	203.020	-0.570	-0.28%