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Bnp Paribas Funds Nordic Small Cap Classic Capitalisation (0P00011VSF)

Luxembourg

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530.070 -10.590 -1.96%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950372838

Asset Class: Equity

Morningstar Rating:
Total Assets: 119M

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0P00011VSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap Classic-Capitalisa (0P00011VSF) fund. Our Parvest Equity Nordic Small Cap Classic-Capitalisa 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	3.370	31.590	28.220
Shares	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.431	15.936
Price to Book	1.958	2.156
Price to Sales	1.087	1.341
Price to Cash Flow	8.482	10.182
Dividend Yield	3.520	2.507
5 Years Earnings Growth	9.471	11.161

Sector Allocation

Name	Net %	Category Average
Industrials	34.040	28.289
Healthcare	15.940	18.484
Financial Services	15.380	6.726
Consumer Cyclical	10.490	12.421
Real Estate	9.450	6.291
Communication Services	5.450	7.004
Technology	3.880	14.580
Consumer Defensive	2.290	7.893
Basic Materials	2.170	5.098
Utilities	0.920	0.949

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Securitas B	SE0000163594	3.91	135.35	-3.70%
Bonesupport	SE0009858152	3.27	309.40	-2.21%
Sparebanken Vest	NO0006000900	3.01	127.50	-3.86%
Hoegh Autoliners	NO0011082075	2.97	67.25	-7.81%
Protector Forsikring	NO0010209331	2.74	317.00	-7.17%
Ambea	SE0009663826	2.73	103.10	-3.82%
NCC B	SE0000117970	2.61	195.10	0.00%
Inwido	SE0006220018	2.49	186.90	-4.64%
Scandic Hotels Group AB	SE0007640156	2.18	70.85	-4.58%
Tele2 AB	SE0005190238	2.18	132.05	-3.22%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	3.73B	-2.34	12.70	16.83
Equity World Technology Classic Dis	3.73B	-2.34	12.70	16.83
Equity World Technology I Capitalis	3.73B	-2.18	13.84	18.02
Equity World Technology Privilege e	3.73B	-2.19	13.72	17.84
Equity World Technology Privilege D	3.73B	-2.20	13.72	17.84

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