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Bnp Paribas Funds Europe Real Estate Securitiesprivl Distribution (0P00011VHE)

Luxembourg

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110.670 -0.570 -0.51%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925124108

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.95M

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0P00011VHE Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Europe Real Estate SecuritiesPri (0P00011VHE) fund. Our BNP Paribas Funds Europe Real Estate SecuritiesPri 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	1.240	1.340	0.100
Shares	96.460	96.460	0.000
Other	2.920	3.370	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.947	14.172
Price to Book	0.862	0.881
Price to Sales	5.804	5.171
Price to Cash Flow	14.894	13.803
Dividend Yield	4.608	4.176
5 Years Earnings Growth	5.316	6.283

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.195

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	7.89	27.48	-0.76%
Swiss Prime Site	CH0008038389	7.10	112.60	-0.09%
Klepierre	FR0000121964	6.82	33.50	+0.60%
Unibail-Rodamco	FR0013326246	6.44	84.66	+1.49%
Segro	GB00B5ZN1N88	5.33	647.20	+0.12%
Gecina	FR0010040865	4.72	87.30	-0.17%
PSP Swiss Property	CH0018294154	4.57	137.20	-0.80%
Land Securities	GB00BYW0PQ60	4.18	579.27	-0.55%
Covivio	FR0000064578	4.12	56.85	+0.98%
Castellum AB	SE0000379190	4.01	115.28	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.46B	-6.77	16.90	15.21
LU1870373369	4.46B	5.22	20.66	-
Equity World Technology Classic Cae	4.46B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.46B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.46B	-5.96	18.97	17.26

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