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Bnp Paribas Funds Us Small Capprivileger (0P0000YSXR)

Luxembourg

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381.000 +4.550 +1.21%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411458

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000YSXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity USA Small Cap Privilege-Capitalisat (0P0000YSXR) fund. Our Parvest Equity USA Small Cap Privilege-Capitalisat 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	3.860	3.860	0.000
Shares	96.140	96.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.929	18.836
Price to Book	1.791	2.491
Price to Sales	1.943	1.688
Price to Cash Flow	8.917	10.517
Dividend Yield	1.792	1.031
5 Years Earnings Growth	10.422	11.800

Sector Allocation

Name	Net %	Category Average
Financial Services	19.940	13.488
Industrials	18.630	21.269
Healthcare	18.360	15.403
Technology	13.970	19.794
Consumer Cyclical	8.240	11.939
Real Estate	5.760	3.866
Basic Materials	4.940	4.693
Utilities	3.440	2.435
Consumer Defensive	2.750	4.076
Energy	2.690	4.476
Communication Services	1.280	2.703

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
MSA Safety	US5534981064	2.08	166.97	-1.29%
Casella	US1474481041	2.00	115.29	-1.05%
Sprouts Farmers	US85208M1027	1.96	162.88	+1.52%
Radian	US7502361014	1.85	35.84	-0.11%
Sensient Technologies	US81725T1007	1.82	98.79	+0.67%
Watts Water Technologies	US9427491025	1.81	246.40	-0.33%
Axis Capital	BMG0692U1099	1.75	102.64	-0.17%
IDACORP	US4511071064	1.70	114.54	+0.08%
SPS Commerce	US78463M1071	1.66	133.07	-0.75%
Jfrog	IL0011684185	1.64	43.56	+0.41%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.2B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.2B	-1.09	15.58	15.63
LU1596574779	3.01B	-3.40	5.95	-
LU1543694498	3.01B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-0.80	4.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity US.	381.000	+4.550	+1.21%
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