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

Luxembourg

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307.180 +0.580 +0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 468.6M

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	3.840	4.790	0.950
Stocks	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.145	15.568
Price to Book	1.767	2.055
Price to Sales	1.065	1.284
Price to Cash Flow	8.610	10.233
Dividend Yield	3.919	2.861
5 Years Earnings Growth	11.025	11.435

Sector Allocation

Name	Net %	Category Average
Industrials	21.590	26.640
Financial Services	16.490	13.581
Consumer Cyclical	13.730	12.599
Real Estate	11.580	7.377
Technology	8.510	10.162
Healthcare	7.260	10.558
Consumer Defensive	6.880	5.824
Energy	5.480	3.841
Basic Materials	3.850	6.513
Communication Services	3.410	5.160
Utilities	1.220	2.396

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	3.26	-	-
Marks & Spencer	GB0031274896	3.00	379.00	+1.91%
AAK	SE0011337708	2.69	282.2	+0.93%
BAWAG	AT0000BAWAG2	2.63	73.450	+0.14%
Weir Group	GB0009465807	2.57	2,176.00	+2.45%
Merlin Properties SA	ES0105025003	2.51	10.330	+2.18%
NKT Holding	DK0010287663	2.50	556.0	+1.46%
Bper Banca	IT0000066123	2.49	5.844	-1.52%
Spie	FR0012757854	2.48	30.54	-0.65%
Inchcape	GB00B61TVQ02	2.46	766.50	+2.47%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.78B	16.38	6.84	18.24
Equity World Technology Classic Dis	4.78B	16.38	6.84	18.24
Equity World Technology I Capitalis	4.78B	17.36	7.93	19.45
Equity World Technology Privilege e	4.78B	17.26	7.81	19.26
Equity World Technology Privilege D	4.78B	17.25	7.80	19.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	307.180	+0.580	+0.19%
	Sygnia Money Mark.	0.999	0.000	0%