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Bnp Paribas Funds Europe Small Cap Classic Distribution (0P00009VPJ)

Luxembourg

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223.690 +1.030 +0.46%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178676

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.2M

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0P00009VPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic-Distributi (0P00009VPJ) fund. Our Parvest Equity Europe Small Cap Classic-Distributi 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	2.230	3.310	1.080
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.455	16.186
Price to Book	1.995	2.132
Price to Sales	1.054	1.370
Price to Cash Flow	8.053	10.153
Dividend Yield	4.145	2.978
5 Years Earnings Growth	7.434	9.401

Sector Allocation

Name	Net %	Category Average
Industrials	34.760	29.073
Financial Services	23.510	17.284
Healthcare	7.450	10.356
Real Estate	7.130	5.946
Technology	5.400	8.926
Consumer Cyclical	4.850	10.272
Utilities	4.300	2.842
Energy	3.650	3.371
Communication Services	3.470	5.576
Basic Materials	3.300	5.544
Consumer Defensive	2.180	4.378

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	3.15	-	-
BAWAG	AT0000BAWAG2	2.84	105.400	-5.81%
St. James’s Place	GB0007669376	2.79	1,303.50	-2.98%
Italgas	IT0005211237	2.62	8.435	+0.48%
ICG PLC	GB00BYT1DJ19	2.59	1,929.00	-5.53%
Merlin Properties SA	ES0105025003	2.58	13.430	-1.32%
Azimut Holding	IT0003261697	2.54	31.920	-2.24%
Nexans	FR0000044448	2.53	120.70	-1.07%
IG Group	GB00B06QFB75	2.52	1,063.00	-0.75%
Millicom	LU0038705702	2.52	47.24	+1.70%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.86B	3.49	19.68	17.33
LU1870373369	4.86B	16.67	26.07	-
Equity World Technology Classic Cae	4.86B	4.08	20.58	18.22
Equity World Technology Classic Dis	4.86B	4.08	20.58	18.22
Equity World Technology I Capitalis	4.86B	4.86	21.80	19.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	223.690	+1.030	+0.46%
0F0J	56.95	-0.89	-1.54%
DAIM	2.990	0.000	0.00%
CHF/CNY	8.9869	+0.0027	+0.03%
UBS Lux Bond Fund.	156.020	+0.380	+0.24%
HSBC Corporate Bo.	1.07	0.00	0.07%
Syndicate Bank	41.50	0.00	0.00%