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Bnp Paribas Funds Europe Small Cap N Capitalisation (0P00009VPM)

Luxembourg

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238.750 -0.310 -0.13%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.19M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212180490

Asset Class: Equity

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0P00009VPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap N Capitalisation (0P00009VPM) fund. Our Parvest Equity Europe Small Cap N Capitalisation 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	4.610	4.610	0.000
Stocks	95.390	95.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.479	15.554
Price to Book	1.865	2.085
Price to Sales	1.100	1.327
Price to Cash Flow	8.368	10.161
Dividend Yield	3.409	2.765
5 Years Earnings Growth	11.369	10.966

Sector Allocation

Name	Net %	Category Average
Industrials	23.440	26.575
Financial Services	19.070	14.801
Real Estate	11.370	6.950
Consumer Cyclical	9.120	12.070
Technology	9.100	10.009
Healthcare	7.140	10.481
Consumer Defensive	5.800	5.513
Energy	5.110	3.697
Basic Materials	3.820	6.112
Utilities	3.050	2.484
Communication Services	2.970	5.622

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	2.76	-	-
Merlin Properties SA	ES0105025003	2.67	9.875	+0.20%
Gaztransport et Technigaz SA	FR0011726835	2.67	143.10	-1.31%
Weir Group	GB0009465807	2.66	2,392.00	-1.56%
BAWAG	AT0000BAWAG2	2.59	98.300	-1.31%
Reply	IT0005282865	2.57	159.50	-0.68%
IG Group	GB00B06QFB75	2.56	953.00	-0.47%
Freenet AG	DE000A0Z2ZZ5	2.53	35.2400	-1.07%
Spie	FR0012757854	2.47	39.62	-1.00%
AAK	SE0011337708	2.47	279.4	+0.29%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.35B	-2.06	14.70	-
Parvest Eq Wrld tech N Cap EUR	4.35B	-2.46	11.86	15.96
LU1870373369	4.35B	-2.10	8.39	-
Equity World Technology Classic Cae	4.35B	-2.34	12.70	16.83
Equity World Technology Classic Dis	4.35B	-2.34	12.70	16.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	238.750	-0.310	-0.13%