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

Luxembourg

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353.060 +2.580 +0.74%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0282885655

Asset Class: Equity

Morningstar Rating:
Total Assets: 510M

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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	16.157
Price to Book	1.986	2.082
Price to Sales	0.943	1.358
Price to Cash Flow	7.629	9.928
Dividend Yield	2.935	2.767
5 Years Earnings Growth	8.549	9.807

Sector Allocation

Name	Net %	Category Average
Industrials	32.970	28.170
Financial Services	21.310	16.353
Real Estate	7.390	6.159
Technology	7.380	9.376
Healthcare	7.020	10.490
Consumer Cyclical	6.890	10.918
Utilities	4.480	2.785
Energy	4.420	3.334
Basic Materials	3.880	6.098
Consumer Defensive	2.190	4.397
Communication Services	2.070	5.409

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	111.500	+1.27%
Spie	FR0012757854	2.82	53.20	+0.66%
Belimo Holding	CH1101098163	2.68	923.5	-0.59%
Italgas	IT0005211237	2.58	7.410	+0.68%
St. James’s Place	GB0007669376	2.57	1,293.50	-0.50%
Indra A	ES0118594417	2.49	34.860	-1.53%
ConvaTec Group	GB00BD3VFW73	2.48	229.40	-0.61%
Banco Comercial	PTBCP0AM0015	2.40	0.7554	-0.08%
Azimut Holding	IT0003261697	2.36	30.260	-0.17%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.4B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.4B	-1.09	15.58	15.63
LU1543694498	3.06B	-3.54	5.89	-
LU1596574779	3.06B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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