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Bnp Paribas Funds Europe Small Cap X Capitalisation (0P0000JN7I)

Luxembourg

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99,814.910 +76.910 +0.08%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212181035

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.84M

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0P0000JN7I Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap X Capitalisation (0P0000JN7I) fund. Our Parvest Equity Europe Small Cap X 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	2.270	2.400	0.130
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.753	15.983
Price to Book	2.035	2.057
Price to Sales	0.987	1.350
Price to Cash Flow	8.069	9.889
Dividend Yield	2.896	2.784
5 Years Earnings Growth	9.330	9.879

Sector Allocation

Name	Net %	Category Average
Industrials	32.890	28.108
Financial Services	22.240	16.291
Healthcare	7.480	10.461
Real Estate	7.250	6.187
Technology	7.000	9.159
Consumer Cyclical	6.860	11.085
Energy	4.660	3.338
Utilities	4.150	2.868
Basic Materials	3.670	6.112
Consumer Defensive	2.210	4.458
Communication Services	1.570	5.453

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	2.95	109.600	-1.53%
Spie	FR0012757854	2.69	46.62	-0.94%
Belimo Holding	CH1101098163	2.64	831.5	-0.83%
IG Group	GB00B06QFB75	2.57	1,054.00	-2.50%
ConvaTec Group	GB00BD3VFW73	2.54	244.40	-5.64%
Indra A	ES0118594417	2.51	38.120	-1.95%
Intermediate Capital	GB00BYT1DJ19	2.39	1,977.00	-0.60%
Mitie	GB0004657408	2.38	138.20	-0.58%
Hensoldt	DE000HAG0005	2.30	101.90	-2.95%
Azimut Holding	IT0003261697	2.27	29.220	+0.10%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.25B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.25B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.25B	-5.96	18.97	17.26
Equity World Technology Privilege e	4.25B	-6.00	18.85	17.08
Equity World Technology Privilege D	4.25B	-6.00	18.85	17.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	99,814.910	+76.910	+0.08%
Europopular Ahorr.	6.359	0.001	0%
Amundi MSCI Emerg.	15.58	+0.18	+1.17%
Avance Stability .	196.050	-0.320	-0.16%
Franklin India Go.	58.969	+0.146	+0.25%