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Bnp Paribas Funds Europe Real Estate Securities Classic Capitalisation (0P00011VHI)

Luxembourg

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237.580 +1.190 +0.50%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 252.47M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0283511359

Asset Class: Equity

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0P00011VHI Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Europe Real Estate Securities Cl (0P00011VHI) fund. Our BNP Paribas Funds Europe Real Estate Securities Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.760	0.760
Stocks	96.530	96.530
Other	2.720	2.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.786	13.832
Price to Book	0.877	0.886
Price to Sales	5.642	5.207
Price to Cash Flow	13.100	13.265
Dividend Yield	4.202	4.067
5 Years Earnings Growth	13.367	7.199

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.496

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	9.00	25.89	-0.54%
Unibail-Rodamco	FR0013326246	6.29	76.78	+0.58%
Segro	GB00B5ZN1N88	5.96	685.60	-1.18%
Swiss Prime Site	CH0008038389	5.85	105.60	+0.48%
PSP Swiss Property	CH0018294154	5.01	133.60	+0.15%
Klepierre	FR0000121964	4.83	29.74	-0.27%
Gecina	FR0010040865	4.80	84.95	-0.93%
Land Securities	GB00BYW0PQ60	4.52	556.00	-0.80%
LEG Immobilien AG	DE000LEG1110	4.40	66.880	-0.51%
Castellum AB	SE0000379190	4.31	108.03	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.12B	3.20	15.23	-
Parvest Eq Wrld tech N Cap EUR	4.12B	2.98	12.37	17.71
LU1870373369	4.12B	3.34	8.96	-
Equity World Technology Classic Cae	4.12B	3.05	13.22	18.59
Equity World Technology Classic Dis	4.12B	3.05	13.22	18.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	237.580	+1.190	+0.50%