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Bnp Paribas Funds Us Small Cap Ic (0P00011NAE)

Luxembourg

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Parvest Equity USA Small Cap I-Capitalisation historical data, for real-time data please try another search

351.300 -0.710 -0.20%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00011NAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity USA Small Cap I-Capitalisation (0P00011NAE) fund. Our Parvest Equity USA 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	4.800	4.800	0.000
Shares	95.200	95.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.794	19.584
Price to Book	1.931	2.527
Price to Sales	2.081	1.654
Price to Cash Flow	9.818	11.051
Dividend Yield	1.535	1.010
5 Years Earnings Growth	9.748	11.972

Sector Allocation

Name	Net %	Category Average
Financial Services	19.650	13.679
Industrials	19.490	21.673
Healthcare	17.480	14.943
Technology	13.850	19.918
Consumer Cyclical	8.800	11.538
Real Estate	5.900	3.850
Basic Materials	4.750	4.610
Utilities	3.160	2.589
Energy	2.900	4.544
Consumer Defensive	2.770	3.925
Communication Services	1.250	2.683

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Shake Shack Inc	US8190471016	1.99	104.90	+4.34%
MSA Safety	US5534981064	1.99	175.22	+2.64%
Nova	IL0010845571	1.92	84,660	+2.15%
Radian	US7502361014	1.86	35.35	+2.02%
Casella	US1474481041	1.85	102.63	+0.99%
nVent Electric	IE00BDVJJQ56	1.72	91.17	+3.57%
Watts Water Technologies	US9427491025	1.71	279.50	+3.06%
Axis Capital	BMG0692U1099	1.68	99.54	+0.58%
Sensient Technologies	US81725T1007	1.65	116.06	+1.48%
iRhythm Tech	US4500561067	1.62	171.76	+3.05%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.37B	0.53	15.52	17.49
Parvest Disruptive tech X Cap	4.37B	1.03	16.51	-
Parvest Eq Wrld tech N Cap EUR	4.37B	-0.43	13.63	15.61
LU1870373369	4.37B	9.65	17.18	-
Equity World Technology Classic Cae	4.37B	0.00	14.49	16.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity US.	351.300	-0.710	-0.20%
SEB Asia ex. Japa.	113.751	-0.410	-0.36%
PPM	2.13	+0.03	+1.43%
NKSH	30.45	+1.73	+6.02%
JCI	0.405	0.000	0.00%
VFR	11,700	-100	-0.85%
Pictet Emerging C.	86.680	-0.130	-0.15%
RET	2.020	+0.010	+0.50%