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Bnp Paribas Funds Europe Real Estate Securitiesi Capitalisation (0P00011VHG)

Luxembourg

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307.500 +4.810 +1.59%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 246.41M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0283406642

Asset Class: Equity

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0P00011VHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Real Estate Securities Europe I-Capitalisa (0P00011VHG) fund. Our Parvest Real Estate Securities Europe I-Capitalisa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.210	1.210
Stocks	96.040	96.040
Other	2.750	2.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.723	13.819
Price to Book	0.841	0.879
Price to Sales	5.769	5.183
Price to Cash Flow	13.996	13.165
Dividend Yield	4.531	4.112
5 Years Earnings Growth	4.912	6.755

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.498

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.06	26.50	-0.41%
Segro	GB00B5ZN1N88	5.87	657.20	-6.38%
Swiss Prime Site	CH0008038389	5.83	107.40	-2.45%
Unibail-Rodamco	FR0013326246	5.81	67.72	-9.25%
Klepierre	FR0000121964	5.65	30.28	-3.13%
PSP Swiss Property	CH0018294154	4.93	136.90	-0.80%
Gecina	FR0010040865	4.57	86.50	-3.24%
LEG Immobilien AG	DE000LEG1110	4.39	69.360	+1.14%
Land Securities	GB00BYW0PQ60	4.38	539.00	-4.26%
Castellum AB	SE0000379190	4.38	116.25	+2.02%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	3.73B	-2.34	12.70	16.83
Equity World Technology Classic Dis	3.73B	-2.34	12.70	16.83
Equity World Technology I Capitalis	3.73B	-2.18	13.84	18.02
Equity World Technology Privilege e	3.73B	-2.19	13.72	17.84
Equity World Technology Privilege D	3.73B	-2.20	13.72	17.84

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