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Bnp Paribas Funds Europe Small Cap Privilege Distribution (0P00011RV3)

Luxembourg

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Parvest Equity Europe Small Cap Privilege-Distribu historical data, for real-time data please try another search

175.590 +0.120 +0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.13M

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0P00011RV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Privilege-Distribu (0P00011RV3) fund. Our Parvest Equity Europe Small Cap Privilege-Distribu 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	2.270	2.400	0.130
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.753	16.157
Price to Book	2.035	2.082
Price to Sales	0.987	1.358
Price to Cash Flow	8.069	9.928
Dividend Yield	2.896	2.767
5 Years Earnings Growth	9.330	9.807

Sector Allocation

Name	Net %	Category Average
Industrials	32.890	28.170
Financial Services	22.240	16.353
Healthcare	7.480	10.490
Real Estate	7.250	6.159
Technology	7.000	9.376
Consumer Cyclical	6.860	10.918
Energy	4.660	3.334
Utilities	4.150	2.785
Basic Materials	3.670	6.098
Consumer Defensive	2.210	4.397
Communication Services	1.570	5.409

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	2.95	110.800	-0.54%
Spie	FR0012757854	2.69	51.55	+5.20%
Belimo Holding	CH1101098163	2.64	953.5	+2.09%
IG Group	GB00B06QFB75	2.57	1,130.00	+2.26%
ConvaTec Group	GB00BD3VFW73	2.54	233.40	+1.04%
Indra A	ES0118594417	2.51	36.340	-0.44%
ICG PLC	GB00BYT1DJ19	2.39	2,178.00	+0.74%
Mitie	GB0004657408	2.38	140.80	+2.77%
Hensoldt	DE000HAG0005	2.30	96.10	+3.72%
Azimut Holding	IT0003261697	2.27	29.870	-0.57%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.46B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.46B	-1.09	15.58	15.63
LU1596574779	3.02B	-3.40	5.95	-
LU1543694498	3.02B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	175.590	+0.120	+0.07%
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ValueInvest LUX G.	425.610	-3.990	-0.93%
Pensjonsprofil Ii.	319.457	-0.738	-0.23%
Norpensión Tranqu.	1.134	0.000	0.00%