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

Luxembourg

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195.160 +0.340 +0.17%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265291665

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.42M

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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 %
Cash	8.540	8.540
Shares	1.300	1.300
Convertible	90.160	90.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.952	20.036
Price to Book	4.325	4.101
Price to Sales	0.715	2.141
Price to Cash Flow	7.875	11.628
Dividend Yield	-	2.650
5 Years Earnings Growth	1.750	9.374

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	57.616

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Duerr AG 0.75%	DE000A3H2XR6	5.27	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	5.11	-	-
BNP Paribas Cash Invest R	FR0010599431	4.88	-	-
Nordex SE 4.25%	DE000A351MA2	4.45	-	-
Cembra Money Bank AG 0%	CH0486598227	4.31	-	-
Bechtle AG 2%	DE000A382293	4.08	-	-
Glanbia Co-Operative Society Limited 1.875%	XS2436579978	4.06	-	-
HTA Group Limited (Mauritius) 2.875%	XS2317281710	3.95	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	3.90	-	-
Salini S.p.A 4%	XS2825601276	3.79	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.26B	1.40	2.73	0.47
LU0423950210	3.07B	1.50	2.87	0.62
Parvest MoneyMarket Euro ClassicCap	4.55B	1.40	2.80	0.56
Parvest MoneyMarketEuroClassic Dist	4.55B	1.40	2.80	0.56
Parvest MoneyMarketEuroPrivilegeCap	4.55B	1.59	3.01	0.62

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Recent Quotes

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