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Bnp Paribas Funds Europe Small Cap Convertible N Distribution (0P000080VT)

Luxembourg

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146.820 +0.080 +0.05%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.66M

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0P000080VT Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Europe Small Cap N-Distri (0P000080VT) fund. Our Parvest Convertible Bond Europe Small Cap N-Distri 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	2.400	2.830	0.430
Shares	0.710	0.710	0.000
Bonds	0.010	0.790	0.780
Convertible	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.268	18.457
Price to Book	2.830	3.808
Price to Sales	0.466	2.149
Price to Cash Flow	5.913	11.421
Dividend Yield	-	2.631
5 Years Earnings Growth	102.000	24.619

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	55.566

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Duerr AG 0.75%	DE000A3H2XR6	5.29	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.86	-	-
Cembra Money Bank AG 0%	CH0486598227	4.31	-	-
Bechtle AG 2%	DE000A382293	4.10	-	-
Glanbia Co-Operative Society Limited 1.875%	XS2436579978	4.00	-	-
HTA Group Limited (Mauritius) 2.875%	XS2317281710	3.95	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.88	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	3.88	-	-
Nordex SE 4.25%	DE000A351MA2	3.75	-	-
ELM BV 1.625%	XS2627116176	3.60	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.81B	0.80	2.46	0.40
LU0423950210	10.12B	0.84	2.58	0.56
Parvest MoneyMarketEuroPrivilegeCap	4.27B	0.88	2.70	0.55
Parvest MoneyMarket Euro I Cap	4.27B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.27B	0.79	2.53	0.50

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