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Bnp Paribas Funds Europe Small Cap Privilege Capitalisation (0P00011RV2)

Luxembourg

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Parvest Equity Europe Small Cap Privilege-Capitali historical data, for real-time data please try another search

176.710 +0.120 +0.07%

16:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 442.87M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011RV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Privilege-Capitali (0P00011RV2) fund. Our Parvest Equity Europe Small Cap Privilege-Capitali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.790	1.480	0.690
Stocks	99.150	99.150	0.000
Bonds	0.060	0.300	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.461	16.107
Price to Book	1.807	2.027
Price to Sales	1.077	1.254
Price to Cash Flow	8.174	9.823
Dividend Yield	3.442	2.620
5 Years Earnings Growth	11.009	11.738

Sector Allocation

Name	Net %	Category Average
Industrials	23.660	26.545
Financial Services	14.080	12.807
Real Estate	11.060	6.893
Consumer Cyclical	10.750	11.725
Technology	10.670	11.534
Consumer Defensive	10.070	6.703
Healthcare	7.510	10.915
Communication Services	4.450	4.836
Energy	4.060	3.358
Basic Materials	3.690	6.182

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Intermediate Capital	GB00BYT1DJ19	2.78	2,178.00	+1.11%
Spie	FR0012757854	2.61	36.76	+1.04%
BAWAG	AT0000BAWAG2	2.60	58.750	+0.17%
B&M European Value Retail SA	LU1072616219	2.59	548.20	+2.47%
Elis Services SA	FR0012435121	2.51	22.28	+0.54%
Weir Group	GB0009465807	2.50	2,112.00	-0.10%
Indra A	ES0118594417	2.46	19.860	+0.46%
Glanbia PLC	IE0000669501	2.42	18.29	+0.49%
Freenet AG	DE000A0Z2ZZ5	2.39	23.780	+0.17%
Castellum AB	SE0000379190	2.39	131.07	-2.84%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capu	101.68B	9.62	11.54	11.26
BNP Japan Equity Classic Cap USD	35.61B	14.25	14.47	8.65
Equity World Technology Classic US	4.73B	10.79	10.63	17.10
Equity World Technology Classic USu	4.73B	10.79	10.63	17.10
Parvest Eq Wrld tech N Cap	4.18B	8.84	10.70	18.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	176.710	+0.120	+0.07%