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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: 120.9M

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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	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	16.068
Price to Book	1.873	2.100
Price to Sales	1.127	1.330
Price to Cash Flow	6.468	9.480
Dividend Yield	3.009	2.419
5 Years Earnings Growth	7.703	10.329

Sector Allocation

Name	Net %	Category Average
Industrials	34.740	27.756
Financial Services	16.720	7.180
Healthcare	15.230	18.968
Consumer Cyclical	10.840	12.351
Real Estate	8.650	6.183
Communication Services	5.310	6.792
Basic Materials	3.490	4.945
Consumer Defensive	2.870	8.137
Technology	1.400	14.366
Utilities	0.750	0.869

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	139.20	-0.25%
Ambea	SE0009663826	3.15	106.80	-1.66%
NCC B	SE0000117970	3.15	185.00	-0.27%
Protector Forsikring	NO0010209331	3.01	388.00	+0.39%
Sparebanken Vest	NO0006000900	2.85	139.60	-1.63%
Inwido	SE0006220018	2.74	215.00	+0.19%
Scandic Hotels Group AB	SE0007640156	2.71	73.90	-0.61%
Bonesupport	SE0009858152	2.61	288.80	-0.41%
Tele2 AB	SE0005190238	2.56	140.45	-0.28%
Clas Ohlson B	SE0000584948	2.21	272.20	+1.49%

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Recent Quotes

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