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Bnp Paribas Funds Nordic Small Cap I Capitalisation (0P00011VSH)

Luxembourg

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64.840 +0.120 +0.19%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373059

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.45M

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0P00011VSH Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap I-Capitalisation (0P00011VSH) fund. Our Parvest Equity Nordic Small Cap I-Capitalisation 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	1.250	21.810	20.560
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.087	15.862
Price to Book	1.873	2.137
Price to Sales	1.127	1.344
Price to Cash Flow	6.468	9.838
Dividend Yield	3.009	2.485
5 Years Earnings Growth	7.703	10.744

Sector Allocation

Name	Net %	Category Average
Industrials	34.740	27.847
Financial Services	16.720	7.164
Healthcare	15.230	18.925
Consumer Cyclical	10.840	12.335
Real Estate	8.650	6.160
Communication Services	5.310	6.974
Basic Materials	3.490	5.129
Consumer Defensive	2.870	7.975
Technology	1.400	14.352
Utilities	0.750	0.867

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Securitas B	SE0000163594	4.48	148.90	+1.36%
Ambea	SE0009663826	3.15	113.30	+1.98%
NCC B	SE0000117970	3.15	195.10	0.00%
Protector Forsikring	NO0010209331	3.01	364.50	+3.40%
Sparebanken Vest	NO0006000900	2.85	136.88	+1.14%
Inwido	SE0006220018	2.74	195.00	+3.12%
Scandic Hotels Group AB	SE0007640156	2.71	74.10	+1.51%
Bonesupport	SE0009858152	2.61	317.40	+3.59%
Tele2 AB	SE0005190238	2.56	138.25	+0.33%
Clas Ohlson B	SE0000584948	2.21	270.80	-0.44%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	3.71B	-14.28	8.74	-
Parvest Eq Wrld tech N Cap EUR	3.71B	-14.80	6.05	14.06
LU1870373369	3.71B	-11.34	4.34	-
Equity World Technology Classic Cae	3.71B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.71B	-14.64	6.85	14.92

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