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Bnp Paribas Funds Nordic Small Cap Classic Distribution (0P00011VSG)

Luxembourg

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390.720 +16.600 +4.44%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950372911

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.95M

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0P00011VSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap Classic-Distributi (0P00011VSG) fund. Our Parvest Equity Nordic Small Cap Classic-Distributi 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	15.931
Price to Book	1.958	2.155
Price to Sales	1.087	1.342
Price to Cash Flow	8.482	10.188
Dividend Yield	3.520	2.519
5 Years Earnings Growth	9.471	10.944

Sector Allocation

Name	Net %	Category Average
Industrials	34.040	27.920
Healthcare	15.940	18.838
Financial Services	15.380	6.839
Consumer Cyclical	10.490	12.367
Real Estate	9.450	6.242
Communication Services	5.450	6.974
Technology	3.880	14.726
Consumer Defensive	2.290	7.879
Basic Materials	2.170	4.984
Utilities	0.920	0.953

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	136.40	-1.12%
Bonesupport	SE0009858152	3.27	291.60	-2.34%
Sparebanken Vest	NO0006000900	3.01	131.52	+1.28%
Hoegh Autoliners	NO0011082075	2.97	74.94	+4.17%
Protector Forsikring	NO0010209331	2.74	325.00	-1.07%
Ambea	SE0009663826	2.73	104.00	-0.95%
NCC B	SE0000117970	2.61	195.10	0.00%
Inwido	SE0006220018	2.49	183.80	-0.11%
Scandic Hotels Group AB	SE0007640156	2.18	67.05	+0.15%
Tele2 AB	SE0005190238	2.18	129.30	+0.54%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	3.64B	-14.28	8.74	-
Parvest Eq Wrld tech N Cap EUR	3.64B	-14.80	6.05	14.06
LU1870373369	3.64B	-11.34	4.34	-
Equity World Technology Classic Cae	3.64B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.64B	-14.64	6.85	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity No.	390.720	+16.600	+4.44%
Amundi S&P SmallC.	47.77	-4.43	-8.49%
GBM Capital Bursá.	21.338	+0.227	+1.07%
U.S. Global Techn.	19.01	+0.38	+2.04%
IQ 500 Internatio.	32.60	0.00	0.00%