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Bnp Paribas Funds Europe Small Cap Convertible Classic Distribution (0P00011V18)

Luxembourg

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Parvest Convertible Bond Europe Small Cap Classic- historical data, for real-time data please try another search

137.260 -0.080 -0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.1M

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0P00011V18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Europe Small Cap Classic- (0P00011V18) 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 %	Short %
Cash	2.140	2.140	0.000
Shares	1.040	1.040	0.000
Bonds	0.010	0.520	0.510
Convertible	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.780	18.366
Price to Book	3.422	3.814
Price to Sales	0.563	2.110
Price to Cash Flow	7.151	11.288
Dividend Yield	-	2.650
5 Years Earnings Growth	23.000	12.599

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	51.616

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Duerr AG 0.75%	DE000A3H2XR6	5.20	-	-
HTA Group Limited (Mauritius) 2.875%	XS2317281710	5.05	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.58	-	-
Cembra Money Bank AG 0%	CH0486598227	4.08	-	-
Bechtle AG 2%	DE000A382293	3.89	-	-
Salini S.p.A 4%	XS2825601276	3.86	-	-
Glanbia Co-Operative Society Limited 1.875%	XS2436579978	3.84	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.81	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	3.79	-	-
Shaftesbury Capital PLC 2%	XS2262952679	3.46	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.94B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.61B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.61B	0.90	-0.46	0.03
Easy JPM EMBI Global Diversified Cu	1.04B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.04B	5.72	-1.41	2.52

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