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Bnp Paribas Funds Europe Small Cap Classic Usd Capitalisation (0P0000XQJY)

Luxembourg

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354.330 +1.880 +0.53%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0282885655

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.43M

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0P0000XQJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic USD-Capita (0P0000XQJY) fund. Our Parvest Equity Europe Small Cap Classic USD-Capita 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	4.080	4.870	0.790
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.506	16.370
Price to Book	1.986	2.100
Price to Sales	0.943	1.365
Price to Cash Flow	7.629	10.038
Dividend Yield	2.935	2.770
5 Years Earnings Growth	8.549	9.622

Sector Allocation

Name	Net %	Category Average
Industrials	32.970	28.623
Financial Services	21.310	16.393
Real Estate	7.390	6.167
Technology	7.380	9.479
Healthcare	7.020	10.369
Consumer Cyclical	6.890	10.692
Utilities	4.480	2.839
Energy	4.420	3.329
Basic Materials	3.880	5.796
Consumer Defensive	2.190	4.291
Communication Services	2.070	5.456

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	4.33	-	-
BAWAG	AT0000BAWAG2	2.87	110.500	-0.81%
Spie	FR0012757854	2.82	47.34	+0.42%
Belimo Holding	CH1101098163	2.68	880.0	-0.73%
Italgas	IT0005211237	2.58	7.685	-0.65%
St. James’s Place	GB0007669376	2.57	1,269.00	-1.82%
Indra A	ES0118594417	2.49	34.480	+0.12%
ConvaTec Group	GB00BD3VFW73	2.48	236.60	+1.37%
Banco Comercial	PTBCP0AM0015	2.40	0.7240	-0.66%
Azimut Holding	IT0003261697	2.36	30.660	-1.92%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.5B	10.53	18.98	16.89
Equity World Technology Classic USu	4.5B	10.53	18.98	16.89
LU1596574779	3.17B	1.62	6.50	-
LU1543694498	3.17B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	354.330	+1.880	+0.53%
Gestielle Cedola .	4.811	-0.001	-0.02%
OYSTER SICAV Gl.	808.850	+1.580	+0.20%
Nordnet Index Fun.	129.679	-1.955	-1.49%
SNTO	0.005	0.000	0.00%
NB Renta Fija Lar.	110.87	+0.01	+0.01%
Putnam S&P 500 Fu.	1.000	+0.978	+1000.00%
8917	61.00	-0.10	-0.16%