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Bnp Paribas Funds Europe Real Estate Securitiesi Capitalisation (0P00011VHG)

Luxembourg

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315.140 -2.230 -0.70%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.6M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0283406642

Asset Class: Equity

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0P00011VHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Real Estate Securities Europe I-Capitalisa (0P00011VHG) fund. Our Parvest Real Estate Securities Europe I-Capitalisa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.260	1.260
Stocks	96.020	96.020
Other	2.720	2.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.398	14.687
Price to Book	0.958	0.928
Price to Sales	5.994	5.377
Price to Cash Flow	13.775	13.262
Dividend Yield	3.655	3.905
5 Years Earnings Growth	11.221	6.955

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.532

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.46	31.22	+2.93%
Segro	GB00B5ZN1N88	6.67	788.60	+0.72%
Unibail-Rodamco	FR0013326246	5.59	76.90	+0.18%
Castellum AB	SE0000379190	5.13	125.18	-0.01%
Swiss Prime Site	CH0008038389	4.89	96.20	+0.73%
Gecina	FR0010040865	4.82	94.85	+0.90%
LEG Immobilien AG	DE000LEG1110	4.73	88.920	+2.23%
Land Securities	GB00BYW0PQ60	4.63	622.00	+1.55%
Klepierre	FR0000121964	4.23	28.46	+0.57%
PSP Swiss Property	CH0018294154	4.22	127.20	+1.84%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.87B	16.38	6.84	18.24
Equity World Technology Classic Dis	4.87B	16.38	6.84	18.24
Equity World Technology I Capitalis	4.87B	17.36	7.93	19.45
Equity World Technology Privilege e	4.87B	17.26	7.81	19.26
Equity World Technology Privilege D	4.87B	17.25	7.80	19.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Real Esta.	315.140	-2.230	-0.70%