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Bnp Paribas Funds Nordic Small Cap Classic Distribution (0P00011VSG)

Luxembourg

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431.370 -11.820 -2.67%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.54M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950372911

Asset Class: Equity

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0P00011VSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap Classic-Distributi (0P00011VSG) fund. Our Parvest Equity Nordic Small Cap Classic-Distributi 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	3.370	31.590	28.220
Stocks	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.431	15.782
Price to Book	1.958	2.175
Price to Sales	1.087	1.340
Price to Cash Flow	8.482	10.530
Dividend Yield	3.520	2.511
5 Years Earnings Growth	9.471	11.119

Sector Allocation

Name	Net %	Category Average
Industrials	34.040	28.107
Healthcare	15.940	18.722
Financial Services	15.380	6.691
Consumer Cyclical	10.490	12.235
Real Estate	9.450	6.287
Communication Services	5.450	6.800
Technology	3.880	14.754
Consumer Defensive	2.290	7.978
Basic Materials	2.170	4.887
Utilities	0.920	0.953

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Securitas B	SE0000163594	3.91	150.00	-0.96%
Bonesupport	SE0009858152	3.27	350.80	-2.88%
Sparebanken Vest	NO0006000900	3.01	136.70	-0.74%
Hoegh Autoliners	NO0011082075	2.97	73.35	-0.68%
Protector Forsikring	NO0010209331	2.74	314.00	+0.96%
Ambea	SE0009663826	2.73	109.00	+0.18%
NCC B	SE0000117970	2.61	198.05	-0.13%
Inwido	SE0006220018	2.49	198.20	+0.56%
Scandic Hotels Group AB	SE0007640156	2.18	83.90	+1.64%
Tele2 AB	SE0005190238	2.18	124.65	-1.58%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.54B	3.20	15.23	-
Parvest Eq Wrld tech N Cap EUR	4.54B	2.98	12.37	17.71
LU1870373369	4.54B	3.34	8.96	-
Equity World Technology Classic Cae	4.54B	3.05	13.22	18.59
Equity World Technology Classic Dis	4.54B	3.05	13.22	18.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	431.370	-11.820	-2.67%