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Bnp Paribas Funds Europe Small Cap N Capitalisation (0P00011RV1)

Luxembourg

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Parvest Equity Europe Small Cap N Capitalisation historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.11M

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0P00011RV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap N Capitalisation (0P00011RV1) 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	2.230	3.310	1.080
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.455	16.327
Price to Book	1.995	2.130
Price to Sales	1.054	1.367
Price to Cash Flow	8.053	10.138
Dividend Yield	4.145	2.964
5 Years Earnings Growth	7.434	9.480

Sector Allocation

Name	Net %	Category Average
Industrials	34.760	29.052
Financial Services	23.510	17.246
Healthcare	7.450	10.346
Real Estate	7.130	5.940
Technology	5.400	8.909
Consumer Cyclical	4.850	10.288
Utilities	4.300	2.864
Energy	3.650	3.366
Communication Services	3.470	5.591
Basic Materials	3.300	5.594
Consumer Defensive	2.180	4.380

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	3.15	-	-
BAWAG	AT0000BAWAG2	2.84	110.000	-0.72%
St. James’s Place	GB0007669376	2.79	1,325.00	+1.03%
Italgas	IT0005211237	2.62	8.225	+1.36%
ICG PLC	GB00BYT1DJ19	2.59	2,122.00	-2.84%
Merlin Properties SA	ES0105025003	2.58	13.260	-0.75%
Azimut Holding	IT0003261697	2.54	32.220	-3.27%
Nexans	FR0000044448	2.53	126.40	-3.14%
IG Group	GB00B06QFB75	2.52	1,075.00	-0.46%
Millicom	LU0038705702	2.52	47.62	+0.59%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.93B	12.00	20.94	17.78
Equity World Technology Classic USu	4.93B	12.00	20.94	17.78
LU1543694498	3.12B	0.52	6.09	-
LU1596574779	3.12B	1.62	6.50	-
BNP Paribas Aqua N Cap USD	3.1B	0.02	7.88	8.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	0.022	0.000	0.00%
Dnb Navigator	58.663	+1.060	+1.83%
TANTALI	2.38	+0.07	+3.03%
WUNI34	44.03	+0.58	+1.33%
TECH	0.071	0.000	0.00%
KIFS	146.05	-1.95	-1.32%
CFVI	12.040	+0.000	+0.00%
RDSb	1,894.6	0.0	0.00%