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Bnp Paribas Funds Nordic Small Cap I Capitalisation (0P00011VSM)

Oslo

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809.060 -6.560 -0.80%

27/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.65M

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0P00011VSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap I-Capitalisation (0P00011VSM) 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	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	15.908
Price to Book	1.958	2.162
Price to Sales	1.087	1.343
Price to Cash Flow	8.482	10.279
Dividend Yield	3.520	2.500
5 Years Earnings Growth	9.471	11.166

Sector Allocation

Name	Net %	Category Average
Industrials	34.040	28.205
Healthcare	15.940	18.416
Financial Services	15.380	6.748
Consumer Cyclical	10.490	12.413
Real Estate	9.450	6.293
Communication Services	5.450	6.990
Technology	3.880	14.661
Consumer Defensive	2.290	7.914
Basic Materials	2.170	5.130
Utilities	0.920	0.944

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	145.05	+0.35%
Bonesupport	SE0009858152	3.27	331.80	+0.79%
Sparebanken Vest	NO0006000900	3.01	149.18	+0.46%
Hoegh Autoliners	NO0011082075	2.97	80.95	-1.16%
Protector Forsikring	NO0010209331	2.74	332.50	+0.91%
Ambea	SE0009663826	2.73	113.80	+0.26%
NCC B	SE0000117970	2.61	195.10	0.00%
Inwido	SE0006220018	2.49	210.00	+0.48%
Scandic Hotels Group AB	SE0007640156	2.18	77.60	-1.65%
Tele2 AB	SE0005190238	2.18	133.75	+3.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	809.060	-6.560	-0.80%