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

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297.110 +0.390    +0.13%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0212178916 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 444.67M
Parvest Equity Europe Small Cap Classic-Capitalisa 297.110 +0.390 +0.13%

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 4.200 4.870 0.670
Shares 95.810 95.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.204 15.229
Price to Book 1.940 2.005
Price to Sales 0.985 1.309
Price to Cash Flow 8.020 9.708
Dividend Yield 3.189 2.884
5 Years Earnings Growth 9.500 9.943

Sector Allocation

Name  Net % Category Average
Industrials 30.740 27.417
Financial Services 21.160 16.028
Real Estate 8.420 6.406
Consumer Cyclical 7.670 11.253
Technology 7.280 9.140
Healthcare 7.260 10.616
Energy 4.820 3.410
Utilities 4.430 2.885
Basic Materials 4.050 6.323
Consumer Defensive 2.340 4.536
Communication Services 1.830 5.550

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp LU0167238434 4.01 - -
  BAWAG AT0000BAWAG2 2.86 109.300 +0.46%
  Spie FR0012757854 2.83 44.66 -0.40%
  Belimo Holding CH1101098163 2.74 800.0 -1.17%
  IG Group GB00B06QFB75 2.60 1,076.00 -0.37%
  Hensoldt DE000HAG0005 2.51 99.10 -6.42%
  Mitie GB0004657408 2.47 136.20 -1.73%
  ConvaTec Group GB00BD3VFW73 2.43 295.40 +0.14%
  Reply IT0005282865 2.43 149.10 -0.86%
  Intermediate Capital GB00BYT1DJ19 2.39 2,014.00 -0.20%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic Cae 4.14B -18.07 8.18 14.72
  Equity World Technology Classic Dis 4.14B -18.07 8.18 14.72
  Equity World Technology I Capitalis 4.14B -17.80 9.27 15.89
  Equity World Technology Privilege e 4.14B -17.82 9.15 15.71
  Equity World Technology Privilege D 4.14B -17.82 9.15 15.71
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