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

Luxembourg

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289.820 -3.520 -1.20%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.08M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0283406642

Asset Class: Equity

General
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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	3.750	3.850	0.100
Stocks	93.720	93.720	0.000
Other	3.160	3.610	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.168	14.283
Price to Book	0.895	0.909
Price to Sales	5.762	5.346
Price to Cash Flow	13.430	13.554
Dividend Yield	4.111	3.988
5 Years Earnings Growth	13.856	7.490

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.561

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	9.11	27.30	+0.63%
Segro	GB00B5ZN1N88	6.21	681.40	+1.58%
Unibail-Rodamco	FR0013326246	5.74	71.16	-0.22%
Swiss Prime Site	CH0008038389	5.28	101.10	+0.40%
Gecina	FR0010040865	4.62	87.70	+0.86%
PSP Swiss Property	CH0018294154	4.61	130.80	+0.69%
LEG Immobilien AG	DE000LEG1110	4.61	73.480	-1.63%
Land Securities	GB00BYW0PQ60	4.47	532.50	-0.19%
Castellum AB	SE0000379190	4.38	120.43	0.00%
Klepierre	FR0000121964	4.28	28.00	+1.60%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	4.87B	28.87	9.71	19.64
Equity World Technology Privilege D	4.87B	28.87	9.71	19.64
Parvest Disruptive tech X Cap	4.87B	29.98	10.66	-
Parvest Eq Wrld tech N Cap EUR	4.87B	26.75	7.92	17.73
LU1870373369	4.87B	19.69	4.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Real Esta.	289.820	-3.520	-1.20%