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

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511.070 +0.390    +0.08%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0950372838 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.02M
Parvest Equity Nordic Small Cap Classic-Capitalisa 511.070 +0.390 +0.08%

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 1.120 25.270 24.150
Shares 98.870 98.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.370 17.124
Price to Book 2.027 2.193
Price to Sales 1.207 1.364
Price to Cash Flow 8.631 10.146
Dividend Yield 2.925 2.287
5 Years Earnings Growth 11.209 12.856

Sector Allocation

Name  Net % Category Average
Industrials 35.220 29.367
Healthcare 16.240 18.533
Financial Services 12.830 6.562
Real Estate 9.790 7.080
Consumer Cyclical 8.130 12.048
Communication Services 5.950 6.981
Basic Materials 4.120 4.649
Technology 3.920 15.652
Consumer Defensive 2.500 7.462
Utilities 1.300 0.971

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Securitas B SE0000163594 3.92 135.05 +2.23%
  Hoegh Autoliners NO0011082075 3.66 132.20 +1.07%
  Bonesupport SE0009858152 3.10 360.00 +4.05%
  Munters SE0009806607 2.55 172.0000 -1.88%
  Sparebanken Vest NO0006000900 2.50 131.20 -0.83%
  Fastighets AB Balder B SE0017832488 2.42 82.00 +2.94%
  Ambea SE0009663826 2.41 93.80 +0.64%
  NCC B SE0000117970 2.40 158.35 0.00%
  Inwido SE0006220018 2.39 185.60 +1.48%
  Protector Forsikring NO0010209331 2.18 282.00 +0.18%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic Cae 4.78B 16.38 6.84 18.24
  Equity World Technology Classic Dis 4.78B 16.38 6.84 18.24
  Equity World Technology I Capitalis 4.78B 17.36 7.93 19.45
  Equity World Technology Privilege e 4.78B 17.26 7.81 19.26
  Equity World Technology Privilege D 4.78B 17.25 7.80 19.26
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