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Bnp Paribas Funds Europe Small Cap I Capitalisation (0P00009VOF)

Luxembourg

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306.480 -0.750 -0.24%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.18M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212179997

Asset Class: Equity

General
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0P00009VOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap I-Capitalisation (0P00009VOF) fund. Our Parvest Equity Europe 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	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	15.470
Price to Book	1.734	2.051
Price to Sales	1.029	1.286
Price to Cash Flow	8.474	10.174
Dividend Yield	3.832	2.851
5 Years Earnings Growth	10.443	11.244

Sector Allocation

Name	Net %	Category Average
Industrials	23.170	26.647
Financial Services	16.520	13.969
Consumer Cyclical	13.640	12.580
Real Estate	12.040	7.407
Technology	8.650	9.975
Energy	6.750	4.132
Healthcare	5.880	10.278
Consumer Defensive	5.230	5.641
Basic Materials	3.940	6.228
Communication Services	2.930	5.435
Utilities	1.250	2.334

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	381.80	+0.82%
BAWAG	AT0000BAWAG2	2.72	79.650	+0.19%
Bper Banca	IT0000066123	2.71	5.994	-0.33%
NKT Holding	DK0010287663	2.64	509.5	-0.20%
Spie	FR0012757854	2.58	29.52	-0.34%
Freenet AG	DE000A0Z2ZZ5	2.56	27.320	+0.59%
Weir Group	GB0009465807	2.55	2,198.00	+0.73%
Arcadis	NL0006237562	2.48	58.95	+0.86%
Banco Comercial	PTBCP0AM0015	2.43	0.4510	+0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.91B	28.66	10.00	19.89
Parvest Disruptive tech X Cap	4.91B	29.68	10.94	-
Parvest Eq Wrld tech N Cap EUR	4.91B	26.72	8.20	17.98
LU1870373369	4.91B	21.83	5.34	-
Equity World Technology Classic Cae	4.91B	27.60	9.01	18.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	306.480	-0.750	-0.24%