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Bnp Paribas Funds Nordic Small Cap Classic Capitalisation (0P00011VSK)

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Parvest Equity Nordic Small Cap Classic-Capitalisa historical data, for real-time data please try another search

4,754.630 +72.480 +1.55%

14/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.87M

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0P00011VSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap Classic-Capitalisa (0P00011VSK) 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	3.040	34.630	31.590
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.442	18.867
Price to Book	1.904	2.282
Price to Sales	1.045	1.435
Price to Cash Flow	7.082	10.477
Dividend Yield	3.502	2.245
5 Years Earnings Growth	5.968	7.037

Sector Allocation

Name	Net %	Category Average
Industrials	35.710	28.322
Financial Services	18.370	7.417
Healthcare	12.080	19.617
Consumer Cyclical	10.840	12.671
Real Estate	7.140	6.331
Communication Services	5.590	6.580
Basic Materials	4.550	4.924
Consumer Defensive	3.480	7.255
Technology	1.390	12.955
Utilities	0.840	0.866

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Protector Forsikring	NO0010209331	4.11	486.50	+1.35%
Ambea	SE0009663826	3.01	128.30	-0.54%
Sparebanken Vest	NO0006000900	2.96	173.70	+0.86%
Inwido	SE0006220018	2.90	180.30	+1.07%
Tele2 AB	SE0005190238	2.84	158.30	-0.63%
Tobii Dynavox AB	SE0017105620	2.74	105.70	-1.40%
Clas Ohlson B	SE0000584948	2.74	352.60	-1.51%
Scandic Hotels Group AB	SE0007640156	2.69	88.75	+0.40%
ISS A/S	DK0060542181	2.69	199.00	+0.66%
Securitas B	SE0000163594	2.62	141.75	+0.35%

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity No.	4,754.630	+72.480	+1.55%
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