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Bnp Paribas Funds Us Small Cap Classic H Eurc (0P0000YSOG)

Luxembourg

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276.460 -0.360 -0.13%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251806666

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000YSOG Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds US Small CapClassic H EURR (0P0000YSOG) fund. Our BNP Paribas Funds US Small CapClassic H EURR 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	16.614
Price to Book	1.931	2.751
Price to Sales	2.081	2.148
Price to Cash Flow	9.818	10.450
Dividend Yield	1.535	2.788
5 Years Earnings Growth	9.748	12.082

Sector Allocation

Name	Net %	Category Average
Financial Services	19.650	20.264
Industrials	19.490	14.142
Healthcare	17.480	12.237
Technology	13.850	20.398
Consumer Cyclical	8.800	12.231
Real Estate	5.900	4.485
Basic Materials	4.750	9.126
Utilities	3.160	5.637
Energy	2.900	8.263
Consumer Defensive	2.770	8.055
Communication Services	1.250	9.320

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	102.60	-1.84%
MSA Safety	US5534981064	1.99	170.41	-0.51%
Nova	IL0010845571	1.92	82,880	-4.97%
Radian	US7502361014	1.86	34.81	-0.23%
Casella	US1474481041	1.85	101.56	+2.22%
nVent Electric	IE00BDVJJQ56	1.72	87.93	-0.25%
Watts Water Technologies	US9427491025	1.71	276.20	-0.72%
Axis Capital	BMG0692U1099	1.68	97.77	+1.37%
Sensient Technologies	US81725T1007	1.65	113.84	+0.01%
iRhythm Tech	US4500561067	1.62	163.88	+3.38%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.46B	1.03	16.51	-
LU1870373369	4.46B	9.65	17.18	-
Parvest Eq Wrld tech N Cap EUR	4.46B	-0.43	13.63	15.61
Equity World Technology Classic Cae	4.46B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.46B	0.00	14.49	16.48

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