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Bnp Paribas Funds Nordic Small Cap Classic Capitalisation (0P00011VSF)

Luxembourg

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564.080 +6.030 +1.08%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.85M

Type: Fund

Market: Luxembourg

ISIN: LU0950372838

Asset Class: Equity

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0P00011VSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap Classic-Capitalisa (0P00011VSF) fund. Our Parvest Equity Nordic Small Cap Classic-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	2.440	23.230	20.790
Stocks	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.326	15.696
Price to Book	1.972	2.163
Price to Sales	1.090	1.332
Price to Cash Flow	8.489	10.464
Dividend Yield	3.457	2.509
5 Years Earnings Growth	8.886	11.116

Sector Allocation

Name	Net %	Category Average
Industrials	34.530	28.142
Healthcare	16.100	18.749
Financial Services	13.310	6.414
Real Estate	9.990	6.373
Consumer Cyclical	9.970	12.086
Communication Services	6.290	6.951
Technology	3.880	14.787
Consumer Defensive	2.650	8.051
Basic Materials	2.330	4.898
Utilities	0.950	0.960

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Securitas B	SE0000163594	3.94	157.75	+0.06%
Hoegh Autoliners	NO0011082075	3.73	94.90	-9.36%
Bonesupport	SE0009858152	3.38	329.60	-2.43%
Sparebanken Vest	NO0006000900	2.84	136.52	-1.07%
Protector Forsikring	NO0010209331	2.82	314.00	-0.48%
Ambea	SE0009663826	2.71	107.80	+0.28%
NCC B	SE0000117970	2.50	197.00	+8.42%
Inwido	SE0006220018	2.46	213.60	0.00%
Fastighets AB Balder B	SE0017832488	2.40	79.26	-1.74%
Tele2 AB	SE0005190238	2.28	123.40	-0.24%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	5.07B	3.05	13.22	18.59
Equity World Technology Classic Dis	5.07B	3.05	13.22	18.59
Equity World Technology I Capitalis	5.07B	3.13	14.37	19.80
Equity World Technology Privilege e	5.07B	3.13	14.24	19.62
Equity World Technology Privilege D	5.07B	3.13	14.24	19.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	564.080	+6.030	+1.08%