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Bnp Paribas Funds Euro Mid Capi Capitalisation (0P00011RUY)

Luxembourg

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

240.050 +0.200 +0.08%

06:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.34M

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0P00011RUY Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Mid Cap I-Capitalisation (0P00011RUY) fund. Our Parvest Equity Europe Mid Cap I-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	4.000	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	15.344
Price to Book	1.187	1.996
Price to Sales	1.043	1.298
Price to Cash Flow	5.510	9.800
Dividend Yield	3.754	2.917
5 Years Earnings Growth	7.774	9.870

Sector Allocation

Name	Net %	Category Average
Financial Services	24.980	16.073
Industrials	24.910	27.107
Consumer Cyclical	10.750	11.354
Real Estate	8.430	6.408
Technology	7.970	9.379
Basic Materials	6.460	6.316
Healthcare	5.870	10.559
Energy	3.910	3.416
Communication Services	3.750	5.548
Consumer Defensive	2.970	4.641

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	56.44	-0.39%
Teleperformance	FR0000051807	5.46	85.84	-3.27%
Edenred	FR0010908533	5.13	26.42	-0.83%
MTU Aero	DE000A0D9PT0	4.50	356.94	+1.52%
Eiffage	FR0000130452	4.34	122.55	-0.08%
Smurfit Kappa Group PLC	IE00B1RR8406	4.31	-	-
BNPP Insticash EUR 1D ST X Cap	LU0167238434	4.24	-	-
OMV AG	AT0000743059	3.75	47.595	+0.20%
Amplifon	IT0004056880	3.70	20.110	+1.08%
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	4.13B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.13B	-10.05	10.90	14.89
LU1596574779	3.07B	-3.40	5.95	-
LU1543694498	3.07B	-3.54	5.89	-
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.	240.050	+0.200	+0.08%
FUNDO DE INVESTIM.	0.995	-0.002	-0.23%
Jupiter Monthly I.	1.37	-0.01	-0.64%
Fondo Mutuo BTG P.	1,653.259	-3.699	-0.22%
Barclays Funds Ba.	22.741	+0.050	+0.21%
BANCA IMI ZT EURO.	710.350	0.000	0.00%
GS BRICs Equity P.	16.600	+0.160	+0.97%
NLCI Rob Coffee	613.37	0.00	0.00%