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Bnp Paribas Funds Europe Real Estate Securities Classic Capitalisation (0P0001NJDA)

Luxembourg

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BNP Paribas Funds Europe Real Estate Securities Cl historical data, for real-time data please try another search

2,593.890 -26.900 -1.03%

21/09 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.09M

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0P0001NJDA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Europe Real Estate Securities Cl (0P0001NJDA) fund. Our BNP Paribas Funds Europe Real Estate Securities Cl 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	1.240	1.340	0.100
Shares	96.460	96.460	0.000
Other	2.920	3.370	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.947	14.147
Price to Book	0.862	0.878
Price to Sales	5.804	5.162
Price to Cash Flow	14.894	13.859
Dividend Yield	4.608	4.145
5 Years Earnings Growth	5.316	5.906

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.223

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	7.89	28.11	+0.61%
Swiss Prime Site	CH0008038389	7.10	115.70	+0.26%
Klepierre	FR0000121964	6.82	32.66	+0.55%
Unibail-Rodamco	FR0013326246	6.44	80.84	+0.92%
Segro	GB00B5ZN1N88	5.33	665.00	+1.87%
Gecina	FR0010040865	4.72	88.00	+0.63%
PSP Swiss Property	CH0018294154	4.57	140.50	+0.07%
Land Securities	GB00BYW0PQ60	4.18	578.50	+1.23%
Covivio	FR0000064578	4.12	51.75	+0.98%
Castellum AB	SE0000379190	4.01	114.05	+0.73%

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