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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

ISIN: LU0212181035

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.28M

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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	4.080	4.870	0.790
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.506	16.352
Price to Book	1.986	2.098
Price to Sales	0.943	1.367
Price to Cash Flow	7.629	10.040
Dividend Yield	2.935	2.773
5 Years Earnings Growth	8.549	9.610

Sector Allocation

Name	Net %	Category Average
Industrials	32.970	28.485
Financial Services	21.310	16.389
Real Estate	7.390	6.192
Technology	7.380	9.484
Healthcare	7.020	10.375
Consumer Cyclical	6.890	10.754
Utilities	4.480	2.843
Energy	4.420	3.336
Basic Materials	3.880	5.817
Consumer Defensive	2.190	4.304
Communication Services	2.070	5.461

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	4.33	-	-
BAWAG	AT0000BAWAG2	2.87	111.600	-0.71%
Spie	FR0012757854	2.82	47.62	+0.04%
Belimo Holding	CH1101098163	2.68	889.0	-0.61%
Italgas	IT0005211237	2.58	7.770	+1.57%
St. James’s Place	GB0007669376	2.57	1,299.00	-0.27%
Indra A	ES0118594417	2.49	34.120	+0.29%
ConvaTec Group	GB00BD3VFW73	2.48	233.40	+0.17%
Banco Comercial	PTBCP0AM0015	2.40	0.7382	-0.83%
Azimut Holding	IT0003261697	2.36	31.260	+0.51%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.42B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.42B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.42B	0.58	15.64	17.67
Equity World Technology Privilege e	4.42B	0.53	15.52	17.49
Equity World Technology Privilege D	4.42B	0.53	15.52	17.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	99,814.910	+76.910	+0.08%
1005	0.46	0.00	0.00%
NVD	0.00	0.00	0.00%
301313	26.90	-1.21	-4.30%
0933	0.710	-0.010	-1.39%
RYHTY	6.99	0.00	0.00%
Julius Baer Plati.	443.50	+0.00	+0.00%
9636	73.50	-6.20	-7.78%