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Bnp Paribas Funds Europe Small Cap N Capitalisation (0P00009VPM)

Luxembourg

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240.450 +2.650 +1.11%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212180490

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.38M

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0P00009VPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap N Capitalisation (0P00009VPM) fund. Our Parvest Equity Europe Small Cap N Capitalisation 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	3.620	4.010	0.390
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.574	15.482
Price to Book	1.860	2.040
Price to Sales	1.034	1.304
Price to Cash Flow	8.295	9.958
Dividend Yield	3.309	2.834
5 Years Earnings Growth	10.257	10.376

Sector Allocation

Name	Net %	Category Average
Industrials	24.660	26.950
Financial Services	20.790	15.667
Real Estate	11.060	6.740
Consumer Cyclical	8.740	11.575
Technology	8.370	9.741
Healthcare	6.930	10.376
Energy	4.570	3.613
Consumer Defensive	4.010	4.965
Basic Materials	3.970	6.354
Utilities	3.870	2.570
Communication Services	3.030	5.596

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	3.39	-	-
BAWAG	AT0000BAWAG2	2.74	95.450	-1.34%
Spie	FR0012757854	2.63	43.30	+0.60%
Freenet AG	DE000A0Z2ZZ5	2.60	37.010	+1.01%
Intermediate Capital	GB00BYT1DJ19	2.58	1,913.00	+0.26%
IG Group	GB00B06QFB75	2.47	1,065.00	+0.47%
Loomis B	SE0014504817	2.46	404.80	+5.01%
Merlin Properties SA	ES0105025003	2.45	10.075	+1.15%
Royal Unibrew	DK0060634707	2.45	531	+0.09%
Reply	IT0005282865	2.43	156.20	-0.38%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	4.03B	-14.43	7.93	16.09
Equity World Technology Privilege e	4.03B	-14.45	7.81	15.91
Equity World Technology Privilege D	4.03B	-14.45	7.81	15.91
Parvest Disruptive tech X Cap	4.03B	-14.28	8.74	-
Parvest Eq Wrld tech N Cap EUR	4.03B	-14.80	6.05	14.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	240.450	+2.650	+1.11%