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Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation (0P000080VP)

Luxembourg

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186.940 -0.630 -0.34%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 140.36M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265291665

Asset Class: Bond

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0P000080VP Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Europe Small Cap Classic- (0P000080VP) fund. Our Parvest Convertible Bond Europe Small Cap Classic- 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	1.890	1.890	0.000
Stocks	1.160	1.160	0.000
Bonds	0.030	0.720	0.690
Convertible	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.205	17.876
Price to Book	4.713	3.613
Price to Sales	0.736	2.066
Price to Cash Flow	8.874	11.571
Dividend Yield	-	2.722
5 Years Earnings Growth	23.000	14.058

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	46.682

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HTA Group Limited (Mauritius) 2.875%	XS2317281710	4.93	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.82	-	-
Cembra Money Bank AG 0%	CH0486598227	4.60	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.29	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.13	-	-
Glanbia Co-Operative Society Limited 1.875%	XS2436579978	3.79	-	-
Trainline PLC 1%	XS2284240137	3.70	-	-
Fnac Darty SA 0.25%	FR0014002JO2	3.66	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.57	-	-
Bechtle AG 2%	DE000A382293	3.49	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	34.72B	0.23	2.22	0.35
LU0423950210	9.21B	0.25	2.32	0.50
Parvest MoneyMarketEuroClassic Dist	3.83B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.83B	0.25	2.43	0.49
Parvest MoneyMarket Euro I Cap	3.83B	0.26	2.47	0.53

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