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

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319.360 +0.650    +0.20%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0950373216 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.09M
Parvest Equity Nordic Small Cap P-Capitalisation 319.360 +0.650 +0.20%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.267 16.315
Price to Book 1.720 2.117
Price to Sales 1.016 1.354
Price to Cash Flow 5.777 9.347
Dividend Yield 3.352 2.387
5 Years Earnings Growth 6.274 8.814

Sector Allocation

Name  Net % Category Average
Industrials 35.460 27.437
Financial Services 19.250 7.501
Healthcare 13.130 19.028
Consumer Cyclical 10.450 12.393
Real Estate 7.300 6.170
Communication Services 4.980 6.502
Basic Materials 4.240 5.047
Consumer Defensive 3.050 7.955
Technology 1.240 14.062
Utilities 0.890 0.905

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 25

Name ISIN Weight % Last Change %
  Securitas B SE0000163594 4.39 143.05 +2.58%
  Protector Forsikring NO0010209331 3.46 428.00 0.00%
  Ambea SE0009663826 3.35 112.40 +0.54%
  NCC B SE0000117970 3.30 169.60 0.00%
  Sparebanken Vest NO0006000900 2.96 159.12 +1.02%
  Tele2 AB SE0005190238 2.93 141.10 +0.82%
  Inwido SE0006220018 2.93 208.40 +2.36%
  Scandic Hotels Group AB SE0007640156 2.55 81.60 +2.00%
  Clas Ohlson B SE0000584948 2.29 318.40 +0.06%
  Sparebank 1 SMN NO0006390301 2.25 192.14 +0.91%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic Cae 4.24B -9.78 13.36 15.22
  Equity World Technology Classic Dis 4.24B -9.78 13.36 15.22
  Equity World Technology I Capitalis 4.24B -9.41 14.51 16.40
  Equity World Technology Privilege e 4.24B -9.44 14.39 16.22
  Equity World Technology Privilege D 4.24B -9.44 14.39 16.22
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