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Bnp Paribas Funds Us Small Cap Privilegec (0P0000YSXR)

Luxembourg

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382.170 -0.470 -0.12%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411458

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	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	19.256
Price to Book	1.931	2.507
Price to Sales	2.081	1.673
Price to Cash Flow	9.818	11.057
Dividend Yield	1.535	1.017
5 Years Earnings Growth	9.748	11.734

Sector Allocation

Name	Net %	Category Average
Financial Services	19.650	13.747
Industrials	19.490	21.528
Healthcare	17.480	15.045
Technology	13.850	19.913
Consumer Cyclical	8.800	11.732
Real Estate	5.900	3.856
Basic Materials	4.750	4.563
Utilities	3.160	2.419
Energy	2.900	4.533
Consumer Defensive	2.770	3.960
Communication Services	1.250	2.685

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	109.26	+2.95%
MSA Safety	US5534981064	1.99	171.97	+1.50%
Nova	IL0010845571	1.92	92,000	-3.15%
Radian	US7502361014	1.86	34.37	+0.53%
Casella	US1474481041	1.85	98.35	-1.60%
nVent Electric	IE00BDVJJQ56	1.72	91.08	+2.61%
Watts Water Technologies	US9427491025	1.71	272.69	+2.14%
Axis Capital	BMG0692U1099	1.68	96.28	+0.26%
Sensient Technologies	US81725T1007	1.65	117.00	+0.86%
iRhythm Tech	US4500561067	1.62	162.23	+1.04%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.44B	10.53	18.98	16.89
Equity World Technology Classic USu	4.44B	10.53	18.98	16.89
LU1596574779	3.07B	-3.40	5.95	-
LU1543694498	3.07B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity US.	382.170	-0.470	-0.12%
Conseq Invest Equ.	320.614	-0.220	-0.07%
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Uni-Global - Equi.	2,116.940	-7.180	-0.34%
Fidelity Funds - .	0.508	0.000	0.00%