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Bnp Paribas Funds Europe Small Cap Classic Distribution (0P00009VPJ)

Luxembourg

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195.960 -4.100 -2.05%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 400.88M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212178676

Asset Class: Equity

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0P00009VPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic-Distributi (0P00009VPJ) fund. Our Parvest Equity Europe 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	3.620	4.010	0.390
Stocks	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.574	15.599
Price to Book	1.860	2.084
Price to Sales	1.034	1.324
Price to Cash Flow	8.295	10.210
Dividend Yield	3.309	2.756
5 Years Earnings Growth	10.257	10.660

Sector Allocation

Name	Net %	Category Average
Industrials	24.660	26.785
Financial Services	20.790	15.095
Real Estate	11.060	6.901
Consumer Cyclical	8.740	11.919
Technology	8.370	9.938
Healthcare	6.930	10.491
Energy	4.570	3.577
Consumer Defensive	4.010	5.202
Basic Materials	3.970	6.151
Utilities	3.870	2.581
Communication Services	3.030	5.646

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	3.39	-	-
BAWAG	AT0000BAWAG2	2.74	88.700	-5.54%
Spie	FR0012757854	2.63	38.22	-4.02%
Freenet AG	DE000A0Z2ZZ5	2.60	34.510	-3.17%
Intermediate Capital	GB00BYT1DJ19	2.58	1,749.00	-4.06%
IG Group	GB00B06QFB75	2.47	944.50	-2.12%
Loomis B	SE0014504817	2.46	399.60	-2.06%
Merlin Properties SA	ES0105025003	2.45	9.495	-1.91%
Royal Unibrew	DK0060634707	2.45	585	+1.65%
Reply	IT0005282865	2.43	145.60	-1.36%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.1B	-2.34	12.70	16.83
Equity World Technology Classic Dis	4.1B	-2.34	12.70	16.83
Equity World Technology I Capitalis	4.1B	-2.18	13.84	18.02
Equity World Technology Privilege e	4.1B	-2.19	13.72	17.84
Equity World Technology Privilege D	4.1B	-2.20	13.72	17.84

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