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

Luxembourg

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454.820 +0.730 +0.16%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950372911

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.18M

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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	3.040	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	18.138
Price to Book	1.904	2.283
Price to Sales	1.045	1.443
Price to Cash Flow	7.082	10.499
Dividend Yield	3.502	2.233
5 Years Earnings Growth	5.968	7.109

Sector Allocation

Name	Net %	Category Average
Industrials	35.710	28.170
Financial Services	18.370	7.365
Healthcare	12.080	19.876
Consumer Cyclical	10.840	12.619
Real Estate	7.140	6.338
Communication Services	5.590	6.579
Basic Materials	4.550	4.912
Consumer Defensive	3.480	7.262
Technology	1.390	12.987
Utilities	0.840	0.837

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	477.00	+0.32%
Ambea	SE0009663826	3.01	126.90	+1.60%
Sparebanken Vest	NO0006000900	2.96	177.32	-1.18%
Inwido	SE0006220018	2.90	177.50	-1.66%
Tele2 AB	SE0005190238	2.84	158.65	+0.09%
Tobii Dynavox AB	SE0017105620	2.74	100.30	-1.67%
Clas Ohlson B	SE0000584948	2.74	352.20	-0.56%
Scandic Hotels Group AB	SE0007640156	2.69	84.60	-1.11%
ISS A/S	DK0060542181	2.69	207.60	+1.07%
Securitas B	SE0000163594	2.62	140.90	+0.61%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.81B	5.45	22.71	-
Parvest Eq Wrld tech N Cap EUR	4.81B	3.49	19.68	17.33
LU1870373369	4.81B	16.67	26.07	-
Equity World Technology Classic Cae	4.81B	4.08	20.58	18.22
Equity World Technology Classic Dis	4.81B	4.08	20.58	18.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity No.	454.820	+0.730	+0.16%
BSC	51.00	0.00	0.00%
BANN	3,400.00	0.00	0.00%
CR Navarra PP	23.870	+0.038	+0.16%
LUANDA FUNDO DE I.	51.965	+0.338	+0.66%
PUMP/USD	0.00385	+0.00032	+9.08%
France 3Y	2.185	+0.003	+0.14%
Fullgoal China Se.	1.001	0.000	0.00%