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Bnp Paribas Funds Europe Small Cap Convertible Privilege Capitalisation (0P000080VU)

Luxembourg

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168.340 +0.430 +0.26%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265308576

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.62M

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0P000080VU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Europe Small Cap Privileg (0P000080VU) fund. Our Parvest Convertible Bond Europe Small Cap Privileg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.340	1.340	0.000
Convertible	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.008	18.355
Price to Book	4.556	3.797
Price to Sales	0.750	2.102
Price to Cash Flow	9.519	11.255
Dividend Yield	-	2.641
5 Years Earnings Growth	23.000	12.640

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	52.284

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HTA Group Limited (Mauritius) 2.875%	XS2317281710	5.09	-	-
Duerr AG 0.75%	DE000A3H2XR6	5.02	-	-
Cembra Money Bank AG 0%	CH0486598227	4.78	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.59	-	-
Trainline PLC 1%	XS2284240137	3.86	-	-
Fnac Darty SA 0.25%	FR0014002JO2	3.77	-	-
Glanbia Co-Operative Society Limited 1.875%	XS2436579978	3.74	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.73	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	3.68	-	-
Bechtle AG 2%	DE000A382293	3.66	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.12B	0.80	2.46	0.40
LU0423950210	9.64B	0.84	2.58	0.56
Parvest MoneyMarket Euro ClassicCap	4.18B	0.79	2.53	0.50
Parvest MoneyMarketEuroClassic Dist	4.18B	-2.65	1.34	0.15
Parvest MoneyMarketEuroPrivilegeCap	4.18B	0.88	2.70	0.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Convertib.	168.340	+0.430	+0.26%
Strategic Adviser.	8.75	+0.07	+0.81%
Aditya Birla Sun .	451.716	-0.104	-0.02%
M1 Capital Presci.	2.260	+0.004	+0.19%