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Bnp Paribas Funds Europe Small Cap I Capitalisation (0P00009VOF)

Luxembourg

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316.630 +0.490 +0.15%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 410.5M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212179997

Asset Class: Equity

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0P00009VOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap I-Capitalisation (0P00009VOF) fund. Our Parvest Equity Europe Small Cap I-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	4.120	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	15.281
Price to Book	1.785	2.047
Price to Sales	1.029	1.292
Price to Cash Flow	8.153	10.003
Dividend Yield	3.519	2.828
5 Years Earnings Growth	11.165	10.967

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	26.129
Financial Services	17.450	14.440
Consumer Cyclical	13.390	12.689
Real Estate	11.940	7.229
Technology	9.850	10.166
Healthcare	6.290	10.280
Consumer Defensive	5.640	5.550
Energy	5.090	3.789
Basic Materials	3.580	6.188
Communication Services	2.930	5.634
Utilities	2.780	2.463

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	91.300	+3.40%
Weir Group	GB0009465807	2.83	2,332.00	+0.87%
AAK	SE0011337708	2.68	304.2	+0.60%
IG Group	GB00B06QFB75	2.65	983.50	-0.96%
Merlin Properties SA	ES0105025003	2.60	10.870	-0.46%
Reply	IT0005282865	2.53	161.30	+0.94%
Inchcape	GB00B61TVQ02	2.51	653.00	+0.54%
Freenet AG	DE000A0Z2ZZ5	2.50	30.780	+0.65%
Banco Comercial	PTBCP0AM0015	2.49	0.5064	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	5.1B	2.96	15.14	-
Parvest Eq Wrld tech N Cap EUR	5.1B	26.75	7.92	17.73
LU1870373369	5.1B	19.69	4.09	-
Equity World Technology Classic Cae	5.1B	27.71	8.73	18.62
Equity World Technology Classic Dis	5.1B	27.71	8.73	18.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	316.630	+0.490	+0.15%