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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

Luxembourg

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501.730 +3.910 +0.79%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management 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	3.980	3.980	0.000
Shares	96.020	96.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.305	18.956
Price to Book	1.900	2.485
Price to Sales	2.054	1.690
Price to Cash Flow	9.589	10.905
Dividend Yield	1.551	1.033
5 Years Earnings Growth	9.899	11.927

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	13.708
Industrials	19.000	21.512
Healthcare	18.130	14.998
Technology	14.480	19.778
Consumer Cyclical	8.170	11.844
Real Estate	5.590	3.851
Basic Materials	4.790	4.747
Utilities	3.240	2.460
Consumer Defensive	3.130	4.117
Energy	2.790	4.451
Communication Services	1.230	2.712

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MSA Safety	US5534981064	1.94	171.63	+0.56%
Casella	US1474481041	1.89	109.84	-0.19%
Sprouts Farmers	US85208M1027	1.88	167.27	+1.59%
Radian	US7502361014	1.88	33.85	+0.53%
Shake Shack Inc	US8190471016	1.85	136.88	-0.18%
Axis Capital	BMG0692U1099	1.79	95.92	+0.01%
Sensient Technologies	US81725T1007	1.74	109.45	+1.08%
Watts Water Technologies	US9427491025	1.70	247.02	-0.29%
Jfrog	IL0011684185	1.67	40.30	+0.15%
IDACORP	US4511071064	1.63	118.60	+0.59%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.31B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.31B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.31B	-5.96	18.97	17.26
Equity World Technology Privilege e	4.31B	-6.00	18.85	17.08
Equity World Technology Privilege D	4.31B	-6.00	18.85	17.08

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