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Bnp Paribas Funds Nordic Small Cap N Capitalisation (0P000127PJ)

Luxembourg

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277.900 -1.460 -0.52%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373133

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.21M

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0P000127PJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap N-Capitalisation (0P000127PJ) fund. Our Parvest Equity Nordic Small Cap N-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	3.040	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	18.007
Price to Book	1.904	2.271
Price to Sales	1.045	1.428
Price to Cash Flow	7.082	10.446
Dividend Yield	3.502	2.332
5 Years Earnings Growth	5.968	7.483

Sector Allocation

Name	Net %	Category Average
Industrials	35.710	28.264
Financial Services	18.370	7.586
Healthcare	12.080	19.609
Consumer Cyclical	10.840	12.732
Real Estate	7.140	6.290
Communication Services	5.590	6.543
Basic Materials	4.550	4.846
Consumer Defensive	3.480	7.120
Technology	1.390	13.131
Utilities	0.840	0.896

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	491.50	-0.71%
Ambea	SE0009663826	3.01	127.10	-8.10%
Sparebanken Vest	NO0006000900	2.96	168.68	-0.74%
Inwido	SE0006220018	2.90	186.00	+0.81%
Tele2 AB	SE0005190238	2.84	164.75	-0.03%
Tobii Dynavox AB	SE0017105620	2.74	125.60	-0.63%
Clas Ohlson B	SE0000584948	2.74	346.60	-0.69%
Scandic Hotels Group AB	SE0007640156	2.69	89.40	+0.56%
ISS A/S	DK0060542181	2.69	191.50	0.00%
Securitas B	SE0000163594	2.62	149.05	+0.03%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	4.42B	0.58	15.64	17.67
Equity World Technology Privilege e	4.42B	0.53	15.52	17.49
Equity World Technology Privilege D	4.42B	0.53	15.52	17.49
Parvest Disruptive tech X Cap	4.42B	1.03	16.51	-
Parvest Eq Wrld tech N Cap EUR	4.42B	-0.43	13.63	15.61

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