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

Luxembourg

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342.000 +4.980 +1.48%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0282885655

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.1M

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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	4.200	4.870	0.670
Shares	95.810	95.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.204	15.477
Price to Book	1.940	2.027
Price to Sales	0.985	1.330
Price to Cash Flow	8.020	9.796
Dividend Yield	3.189	2.839
5 Years Earnings Growth	9.500	9.866

Sector Allocation

Name	Net %	Category Average
Industrials	30.740	27.667
Financial Services	21.160	16.053
Real Estate	8.420	6.413
Consumer Cyclical	7.670	11.277
Technology	7.280	9.154
Healthcare	7.260	10.483
Energy	4.820	3.373
Utilities	4.430	2.914
Basic Materials	4.050	6.324
Consumer Defensive	2.340	4.490
Communication Services	1.830	5.413

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	4.01	-	-
BAWAG	AT0000BAWAG2	2.86	107.700	+1.60%
Spie	FR0012757854	2.83	47.88	+1.27%
Belimo Holding	CH1101098163	2.74	807.5	+2.02%
IG Group	GB00B06QFB75	2.60	1,068.00	+0.38%
Hensoldt	DE000HAG0005	2.51	94.60	-4.83%
Mitie	GB0004657408	2.47	143.60	+2.13%
ConvaTec Group	GB00BD3VFW73	2.43	289.20	+0.14%
Reply	IT0005282865	2.43	143.70	+0.42%
Intermediate Capital	GB00BYT1DJ19	2.39	2,012.00	+1.41%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.15B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.15B	-1.09	15.58	15.63
LU1543694498	3.05B	-3.54	5.89	-
LU1596574779	3.05B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.05B	-0.80	4.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	342.000	+4.980	+1.48%
Interfund Equity .	30.824	-0.102	-0.33%
Pioneer Funds Aus.	249.670	-1.890	-0.75%
Rizal Peso Bond F.	2.417	0.000	0.00%
Schroder Internat.	165.464	-0.007	-0.00%
China Universal G.	1.311	-0.002	-0.15%
KEPLER High Grade.	156.040	+0.130	+0.08%
BRL/EGP	9.0863	-0.0038	-0.04%