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

Luxembourg

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147.790 +0.070 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.19M

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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	3.220	3.220	0.000
Shares	0.870	0.870	0.000
Bonds	0.010	0.930	0.920
Convertible	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.083	19.342
Price to Book	3.603	3.904
Price to Sales	0.593	2.137
Price to Cash Flow	7.528	11.706
Dividend Yield	-	2.666
5 Years Earnings Growth	102.000	24.269

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	58.085

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	5.32	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.89	-	-
Cembra Money Bank AG 0%	CH0486598227	4.34	-	-
Bechtle AG 2%	DE000A382293	4.14	-	-
Glanbia Co-Operative Society Limited 1.875%	XS2436579978	4.10	-	-
HTA Group Limited (Mauritius) 2.875%	XS2317281710	3.98	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.94	-	-
Nordex SE 4.25%	DE000A351MA2	3.93	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	3.90	-	-
SGL Carbon SE 5.75%	DE000A30VKB5	3.64	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.89B	1.11	2.61	0.44
LU0423950210	10.79B	1.18	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.34B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.34B	1.12	2.67	0.53
Parvest MoneyMarketEuroPrivilegeCap	4.34B	1.25	2.87	0.59

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