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Bnp Paribas Funds Us Small Cap Classic Eurc (0P0000YSXM)

Luxembourg

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540.020 +1.760 +0.33%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823410724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P0000YSXM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds US Small CapClassic EURR (0P0000YSXM) fund. Our BNP Paribas Funds US Small CapClassic 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	3.440	3.440	0.000
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.458	19.748
Price to Book	2.020	2.532
Price to Sales	2.185	1.664
Price to Cash Flow	10.615	11.100
Dividend Yield	1.450	0.992
5 Years Earnings Growth	9.438	11.965

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	13.746
Industrials	17.980	21.534
Healthcare	16.950	14.848
Technology	14.770	19.974
Consumer Cyclical	8.260	11.649
Real Estate	6.330	3.914
Basic Materials	5.840	4.746
Energy	3.190	4.483
Utilities	3.090	2.519
Consumer Defensive	2.050	3.784
Communication Services	1.410	2.538

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	1.89	87.01	-3.20%
Watts Water Technologies	US9427491025	1.86	277.77	+1.18%
MSA Safety	US5534981064	1.76	167.41	-0.26%
Radian	US7502361014	1.74	33.49	-1.38%
Commercial Metals	US2017231034	1.73	59.68	-1.24%
Advanced Energy	US0079731008	1.69	189.96	+3.95%
Hexcel	US4282911084	1.64	62.38	-0.19%
Herc Holdings	US42704L1044	1.63	126.60	-1.10%
Jfrog	IL0011684185	1.63	46.61	-0.87%
Axcelis	US0545402085	1.62	83.77	+4.22%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.8B	3.49	19.68	17.33
Equity World Technology Classic Dis	4.8B	4.08	20.58	18.22
Equity World Technology Classic Cae	4.8B	4.08	20.58	18.22
Parvest Disruptive tech X Cap	4.8B	5.45	22.71	-
LU1870373369	4.8B	16.67	26.07	-

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