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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

Luxembourg

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491.760 -4.130 -0.83%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823410724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	3.860	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	18.616
Price to Book	1.791	2.474
Price to Sales	1.943	1.676
Price to Cash Flow	8.917	10.134
Dividend Yield	1.792	1.027
5 Years Earnings Growth	10.422	11.641

Sector Allocation

Name	Net %	Category Average
Financial Services	19.940	13.354
Industrials	18.630	21.062
Healthcare	18.360	15.737
Technology	13.970	19.502
Consumer Cyclical	8.240	12.003
Real Estate	5.760	3.909
Basic Materials	4.940	4.615
Utilities	3.440	2.606
Consumer Defensive	2.750	3.959
Energy	2.690	4.600
Communication Services	1.280	2.879

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	162.17	-1.61%
Casella	US1474481041	2.00	117.77	-0.55%
Sprouts Farmers	US85208M1027	1.96	157.92	+0.56%
Radian	US7502361014	1.85	34.27	-0.38%
Sensient Technologies	US81725T1007	1.82	94.75	+0.02%
Watts Water Technologies	US9427491025	1.81	238.84	-1.24%
Axis Capital	BMG0692U1099	1.75	102.99	-0.76%
IDACORP	US4511071064	1.70	113.95	-1.50%
SPS Commerce	US78463M1071	1.66	134.80	-2.24%
Jfrog	IL0011684185	1.64	40.68	-3.19%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.11B	-9.78	13.36	15.22
Equity World Technology Classic Dis	4.11B	-9.78	13.36	15.22
Equity World Technology I Capitalis	4.11B	-9.41	14.51	16.40
Equity World Technology Privilege e	4.11B	-9.44	14.39	16.22
Equity World Technology Privilege D	4.11B	-9.44	14.39	16.22

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