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

Luxembourg

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310.770 -3.370 -1.07%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 266.68M

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 %	Short %
Cash	0.730	0.830	0.100
Stocks	96.640	96.640	0.000
Other	3.290	3.760	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.352	13.760
Price to Book	0.849	0.880
Price to Sales	5.462	5.170
Price to Cash Flow	12.715	13.199
Dividend Yield	4.332	4.098
5 Years Earnings Growth	13.534	6.994

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.514

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.28	28.80	+1.27%
Segro	GB00B5ZN1N88	6.09	706.12	+0.44%
Unibail-Rodamco	FR0013326246	5.84	81.08	+1.48%
Swiss Prime Site	CH0008038389	5.77	109.20	+0.18%
PSP Swiss Property	CH0018294154	4.98	136.10	+0.37%
Gecina	FR0010040865	4.76	91.75	+0.44%
Land Securities	GB00BYW0PQ60	4.72	576.00	-1.03%
LEG Immobilien AG	DE000LEG1110	4.67	76.840	+1.05%
Klepierre	FR0000121964	4.52	29.92	+0.74%
Castellum AB	SE0000379190	4.48	118.85	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	5.1B	2.98	12.37	17.71
LU1870373369	5.1B	3.34	8.96	-
Equity World Technology Classic Cae	5.1B	3.05	13.22	18.59
Equity World Technology Classic Dis	5.1B	3.05	13.22	18.59
Equity World Technology I Capitalis	5.1B	3.13	14.37	19.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Real Esta.	310.770	-3.370	-1.07%