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

Luxembourg

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149.970 +0.700 +0.47%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.62M

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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 %
Cash	6.330	6.330
Shares	0.920	0.920
Convertible	92.750	92.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.593	19.337
Price to Book	3.443	3.899
Price to Sales	0.608	2.145
Price to Cash Flow	6.600	11.617
Dividend Yield	-	2.642
5 Years Earnings Growth	1.750	9.132

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	57.739

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Duerr AG 0.75%	DE000A3H2XR6	5.35	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.94	-	-
BNP Paribas Cash Invest R	FR0010599431	4.91	-	-
Cembra Money Bank AG 0%	CH0486598227	4.38	-	-
Bechtle AG 2%	DE000A382293	4.19	-	-
Glanbia Co-Operative Society Limited 1.875%	XS2436579978	4.16	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	3.95	-	-
HTA Group Limited (Mauritius) 2.875%	XS2317281710	3.94	-	-
Nordex SE 4.25%	DE000A351MA2	3.83	-	-
SGL Carbon SE 5.75%	DE000A30VKB5	3.67	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.23B	1.26	2.68	0.45
LU0423950210	10.72B	1.35	2.81	0.61
Parvest MoneyMarketEuroPrivilegeCap	4.45B	1.42	2.94	0.61
Parvest MoneyMarket Euro I Cap	4.45B	1.45	2.98	0.65
Parvest MoneyMarket Euro ClassicCap	4.45B	1.27	2.74	0.54

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