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Bnp Paribas Funds Nordic Small Cap Privl Capitalisation (0P000127PL)

Luxembourg

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321.040 +1.730 +0.54%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373216

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.88M

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0P000127PL Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap P-Capitalisation (0P000127PL) fund. Our Parvest Equity Nordic Small Cap P-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	1.400	26.820	25.420
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.267	16.360
Price to Book	1.720	2.086
Price to Sales	1.016	1.320
Price to Cash Flow	5.777	9.503
Dividend Yield	3.352	2.448
5 Years Earnings Growth	6.274	9.350

Sector Allocation

Name	Net %	Category Average
Industrials	35.460	27.979
Financial Services	19.250	7.602
Healthcare	13.130	18.778
Consumer Cyclical	10.450	12.445
Real Estate	7.300	6.221
Communication Services	4.980	6.413
Basic Materials	4.240	5.002
Consumer Defensive	3.050	7.931
Technology	1.240	14.365
Utilities	0.890	0.891

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Securitas B	SE0000163594	4.39	142.20	+0.46%
Protector Forsikring	NO0010209331	3.46	404.00	-0.49%
Ambea	SE0009663826	3.35	108.70	-0.09%
NCC B	SE0000117970	3.30	184.80	+1.20%
Sparebanken Vest	NO0006000900	2.96	155.36	-1.18%
Tele2 AB	SE0005190238	2.93	142.50	-0.90%
Inwido	SE0006220018	2.93	206.80	-0.29%
Scandic Hotels Group AB	SE0007640156	2.55	76.30	+0.39%
Clas Ohlson B	SE0000584948	2.29	277.40	+0.43%
Sparebank 1 SMN	NO0006390301	2.25	193.02	+0.27%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.13B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.13B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.13B	-17.80	9.27	15.89
Equity World Technology Privilege e	4.13B	-17.82	9.15	15.71
Equity World Technology Privilege D	4.13B	-17.82	9.15	15.71

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Recent Quotes

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Parvest Equity No.	321.040	+1.730	+0.54%
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Az Fd 1 Az Bond -.	5.699	+0.001	+0.02%
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