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Bnp Paribas Funds Europe Small Cap Classic Capitalisation (0P00009VPK)

Luxembourg

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265.160 -4.130 -1.53%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212178916

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.18M

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0P00009VPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic-Capitalisa (0P00009VPK) fund. Our Parvest Equity Europe Small Cap Classic-Capitalisa 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	4.610	4.610	0.000
Shares	95.390	95.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.479	15.522
Price to Book	1.865	2.089
Price to Sales	1.100	1.321
Price to Cash Flow	8.368	10.168
Dividend Yield	3.409	2.770
5 Years Earnings Growth	11.369	10.962

Sector Allocation

Name	Net %	Category Average
Industrials	23.440	26.377
Financial Services	19.070	14.722
Real Estate	11.370	6.973
Consumer Cyclical	9.120	12.231
Technology	9.100	10.081
Healthcare	7.140	10.495
Consumer Defensive	5.800	5.584
Energy	5.110	3.740
Basic Materials	3.820	6.068
Utilities	3.050	2.476
Communication Services	2.970	5.584

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	2.76	-	-
Merlin Properties SA	ES0105025003	2.67	9.515	-0.94%
Gaztransport et Technigaz SA	FR0011726835	2.67	139.00	-0.36%
Weir Group	GB0009465807	2.66	2,366.00	-1.83%
BAWAG	AT0000BAWAG2	2.59	95.750	+1.81%
Reply	IT0005282865	2.57	146.20	-4.63%
IG Group	GB00B06QFB75	2.56	925.00	-0.38%
Freenet AG	DE000A0Z2ZZ5	2.53	34.660	0.00%
Spie	FR0012757854	2.47	39.60	+0.61%
AAK	SE0011337708	2.47	282.6	-3.48%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.34B	3.05	13.22	18.59
Equity World Technology Classic Dis	4.34B	3.05	13.22	18.59
Equity World Technology I Capitalis	4.34B	3.13	14.37	19.80
Equity World Technology Privilege e	4.34B	3.13	14.24	19.62
Equity World Technology Privilege D	4.34B	3.13	14.24	19.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	265.160	-4.130	-1.53%
	Danske Invest Suo.	0.252	+0.001	+0.41%