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Bnp Paribas Funds Euro Mid Capclassic Usd Capitalisation (0P000160WQ)

Luxembourg

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Parvest Equity Europe Mid Cap Classic USD Capitali historical data, for real-time data please try another search

729.740 +22.000 +3.11%

05/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0283510112

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.89M

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0P000160WQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Mid Cap Classic USD Capitali (0P000160WQ) fund. Our Parvest Equity Europe Mid Cap Classic USD Capitali 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	4.000	4.170	0.170
Shares	95.930	95.930	0.000
Bonds	0.070	0.370	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.902	15.229
Price to Book	1.187	2.005
Price to Sales	1.043	1.309
Price to Cash Flow	5.510	9.708
Dividend Yield	3.754	2.884
5 Years Earnings Growth	7.774	9.943

Sector Allocation

Name	Net %	Category Average
Financial Services	24.980	16.028
Industrials	24.910	27.417
Consumer Cyclical	10.750	11.253
Real Estate	8.430	6.406
Technology	7.970	9.140
Basic Materials	6.460	6.323
Healthcare	5.870	10.616
Energy	3.910	3.410
Communication Services	3.750	5.550
Consumer Defensive	2.970	4.536

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NN Group NV	NL0010773842	5.55	56.10	-0.11%
Teleperformance	FR0000051807	5.46	94.84	-0.11%
Edenred	FR0010908533	5.13	25.99	-1.22%
MTU Aero	DE000A0D9PT0	4.50	349.80	+0.26%
Eiffage	FR0000130452	4.34	119.00	+0.46%
Smurfit Kappa Group PLC	IE00B1RR8406	4.31	-	-
BNPP Insticash EUR 1D ST X Cap	LU0167238434	4.24	-	-
OMV AG	AT0000743059	3.75	42.940	-0.51%
Amplifon	IT0004056880	3.70	21.100	+0.14%
Telefonica Deutschland Holding AG	DE000A1J5RX9	3.60	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.14B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.14B	-10.05	10.90	14.89
LU1543694498	3.07B	-3.54	5.89	-
LU1596574779	3.07B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.07B	-4.29	2.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	729.740	+22.000	+3.11%
Migdal Afikim Bon.	1,913.300	-0.530	-0.03%
BNP Paribas Euro .	9.54	-0.00	-0.03%
KEPLER High Grade.	102.290	+0.170	+0.17%
Nomura Japan Low .	26,000.480	-1.520	-0.01%
Swisscanto (LU) B.	95.720	+0.230	+0.24%
CompAM SB Bond I .	1,211.943	+2.350	+0.19%
REAL INVESTOR FUN.	22.919	-0.134	-0.58%