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

Luxembourg

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110.110 -0.600 -0.54%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925124108

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.13M

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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 %
Cash	0.840	0.840
Shares	96.720	96.720
Other	2.430	2.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.118	14.014
Price to Book	0.822	0.874
Price to Sales	5.450	5.137
Price to Cash Flow	13.790	13.629
Dividend Yield	4.825	4.496
5 Years Earnings Growth	5.630	6.537

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.167

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	7.37	26.84	+0.34%
Unibail-Rodamco	FR0013326246	7.15	88.90	0.00%
Swiss Prime Site	CH0008038389	6.71	110.20	-0.18%
Klepierre	FR0000121964	6.50	32.54	-1.27%
Covivio	FR0000064578	4.99	56.95	+0.35%
Segro	GB00B5ZN1N88	4.97	664.80	+1.31%
PSP Swiss Property	CH0018294154	4.52	135.70	+0.07%
Land Securities	GB00BYW0PQ60	4.04	598.50	+2.05%
Gecina	FR0010040865	3.92	85.25	-0.64%
Merlin Properties SA	ES0105025003	3.74	13.130	+1.78%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.78B	0.23	17.00	-
Parvest Eq Wrld tech N Cap EUR	4.78B	-1.41	14.11	16.39
LU1870373369	4.78B	10.83	19.08	-
Equity World Technology Classic Cae	4.78B	-0.92	14.97	17.26
Equity World Technology Classic Dis	4.78B	-0.92	14.97	17.26

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