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Bnp Paribas Funds Europe Small Cap Classic Capitalisation (0P00009VPK)

Luxembourg

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267.770 -1.830 -0.68%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 415.8M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212178916

Asset Class: Equity

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0P00009VPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic-Capitalisa (0P00009VPK) fund. Our Parvest Equity Europe 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	4.120	4.440	0.320
Stocks	95.880	95.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	15.394
Price to Book	1.785	2.070
Price to Sales	1.029	1.308
Price to Cash Flow	8.153	10.115
Dividend Yield	3.519	2.793
5 Years Earnings Growth	11.165	10.936

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	26.099
Financial Services	17.450	14.493
Consumer Cyclical	13.390	12.798
Real Estate	11.940	7.064
Technology	9.850	10.160
Healthcare	6.290	10.368
Consumer Defensive	5.640	5.575
Energy	5.090	3.718
Basic Materials	3.580	6.058
Communication Services	2.930	5.559
Utilities	2.780	2.429

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	4.22	-	-
BAWAG	AT0000BAWAG2	2.83	97.650	+0.57%
Weir Group	GB0009465807	2.83	2,464.00	+1.40%
AAK	SE0011337708	2.68	301.8	+0.33%
IG Group	GB00B06QFB75	2.65	960.00	+0.84%
Merlin Properties SA	ES0105025003	2.60	10.160	-2.78%
Reply	IT0005282865	2.53	154.80	+0.39%
Inchcape	GB00B61TVQ02	2.51	680.50	+0.22%
Freenet AG	DE000A0Z2ZZ5	2.50	31.840	+1.40%
Banco Comercial	PTBCP0AM0015	2.49	0.5356	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.7B	3.20	15.23	-
Parvest Eq Wrld tech N Cap EUR	4.7B	2.98	12.37	17.71
LU1870373369	4.7B	3.34	8.96	-
Equity World Technology Classic Cae	4.7B	3.05	13.22	18.59
Equity World Technology Classic Dis	4.7B	3.05	13.22	18.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	267.770	-1.830	-0.68%