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

Luxembourg

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198.950 +1.900 +0.96%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178676

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.74M

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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	3.840	4.790	0.950
Shares	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.145	15.599
Price to Book	1.767	2.049
Price to Sales	1.065	1.286
Price to Cash Flow	8.610	10.295
Dividend Yield	3.919	2.859
5 Years Earnings Growth	11.025	11.474

Sector Allocation

Name	Net %	Category Average
Industrials	21.590	26.711
Financial Services	16.490	13.621
Consumer Cyclical	13.730	12.271
Real Estate	11.580	7.456
Technology	8.510	9.976
Healthcare	7.260	10.562
Consumer Defensive	6.880	5.815
Energy	5.480	3.698
Basic Materials	3.850	6.528
Communication Services	3.410	5.030
Utilities	1.220	2.308

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	3.26	-	-
Marks & Spencer	GB0031274896	3.00	365.20	-0.73%
AAK	SE0011337708	2.69	291.2	+0.83%
BAWAG	AT0000BAWAG2	2.63	72.150	-2.37%
Weir Group	GB0009465807	2.57	2,156.00	-2.00%
Merlin Properties SA	ES0105025003	2.51	9.400	-7.30%
NKT Holding	DK0010287663	2.50	608.5	-2.87%
Bper Banca	IT0000066123	2.49	5.870	+0.00%
Spie	FR0012757854	2.48	31.48	-3.91%
Inchcape	GB00B61TVQ02	2.46	745.00	-0.20%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.73B	18.68	6.96	17.66
LU1870373369	4.73B	17.10	4.19	-
Equity World Technology Classic Cae	4.73B	19.43	7.77	18.55
Equity World Technology Classic Dis	4.73B	19.43	7.77	18.55
Equity World Technology I Capitalis	4.73B	20.44	8.86	19.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	198.950	+1.900	+0.96%