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Bnp Paribas Smallcap Euroland Isr Classic C (0P000015L9)

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BNP Paribas Smallcap Euroland Classic C historical data, for real-time data please try another search

614.300 -1.350 -0.22%

04/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010128587

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.03M

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0P000015L9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Smallcap Euroland Classic C (0P000015L9) fund. Our BNP Paribas Smallcap Euroland Classic C 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	4.140	4.400	0.260
Shares	94.740	94.740	0.000
Preferred	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.164	14.022
Price to Book	1.673	1.839
Price to Sales	0.898	1.078
Price to Cash Flow	7.175	8.133
Dividend Yield	3.194	3.102
5 Years Earnings Growth	11.514	9.878

Sector Allocation

Name	Net %	Category Average
Industrials	27.610	26.205
Technology	19.210	16.798
Consumer Cyclical	16.860	10.492
Financial Services	11.880	14.183
Healthcare	9.400	10.077
Communication Services	6.520	5.081
Real Estate	4.200	4.874
Consumer Defensive	2.600	3.406
Basic Materials	0.780	6.517
Utilities	0.520	4.139
Energy	0.410	3.568

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sopra Steria	FR0000050809	3.42	194.60	-0.31%
Gerresheimer AG	DE000A0LD6E6	3.35	49.15	+2.01%
Spie	FR0012757854	3.21	44.84	+0.99%
Hugo Boss AG	DE000A1PHFF7	3.16	39.6000	-2.61%
Elis Services SA	FR0012435121	3.08	23.50	+0.34%
Interpump	IT0001078911	2.87	34.880	+0.11%
Banca Generali	IT0001031084	2.84	52.45	+1.45%
Verallia	FR0013447729	2.80	28.14	+0.21%
CTS Eventim AG	DE0005470306	2.59	109.100	+0.46%
Glanbia PLC	IE0000669501	2.46	12.50	+2.71%

Top Equity Funds by BNP Paribas Asset Management France

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.22B	-3.84	4.77	9.53
BNP Paribas Aqua Classic	3.22B	-4.20	3.57	8.27
BNP Paribas Developpement Humain i	1.72B	4.51	6.96	4.79
BNP Paribas Developpement Humain Cl	1.72B	4.26	6.18	4.04
BNP Paribas Actions Monde Classic	1.42B	-2.22	3.48	5.73

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