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Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation (0P000080VP)

Luxembourg

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186.270 +0.650 +0.35%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265291665

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.66M

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0P000080VP Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Europe Small Cap Classic- (0P000080VP) fund. Our Parvest Convertible Bond Europe Small Cap Classic- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	3.330	3.330
Bonds	0.580	0.580
Convertible	97.490	97.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.316	16.706
Price to Book	1.999	3.256
Price to Sales	0.759	2.034
Price to Cash Flow	5.268	11.218
Dividend Yield	-	2.756
5 Years Earnings Growth	23.000	13.942

Sector Allocation

Name	Net %	Category Average
Industrials	51.570	35.602
Energy	48.430	25.791

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HTA Group Limited (Mauritius) 2.875%	XS2317281710	4.81	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.71	-	-
Cembra Money Bank AG 0%	CH0486598227	4.53	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.37	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.06	-	-
Voltalia SA 1%	FR00140001X1	3.94	-	-
Trainline PLC 1%	XS2284240137	3.70	-	-
Fnac Darty SA 0.25%	FR0014002JO2	3.57	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.54	-	-
Bechtle AG 2%	DE000A382293	3.37	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.5B	0.23	2.22	0.35
LU0423950210	8.88B	0.25	2.32	0.50
Parvest MoneyMarket Euro ClassicCap	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.75B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.75B	0.25	2.43	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	186.270	+0.650	+0.35%
	DAHLIA TOTAL RETU.	2.005	+0.010	+0.37%