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

Luxembourg

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206.200 +1.960 +0.96%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212178676

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.32M

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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	4.430	4.750	0.320
Shares	95.570	95.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	15.402
Price to Book	1.866	2.013
Price to Sales	0.984	1.301
Price to Cash Flow	8.011	9.851
Dividend Yield	3.372	2.903
5 Years Earnings Growth	9.132	10.068

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	27.463
Financial Services	20.890	16.023
Real Estate	8.720	6.309
Consumer Cyclical	7.940	11.477
Technology	7.650	9.489
Healthcare	7.340	10.365
Energy	4.910	3.551
Basic Materials	4.250	6.407
Utilities	4.230	2.704
Consumer Defensive	3.360	4.656
Communication Services	2.600	5.409

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	4.20	-	-
BAWAG	AT0000BAWAG2	2.78	102.600	+0.98%
Spie	FR0012757854	2.70	43.26	-0.46%
Royal Unibrew	DK0060634707	2.55	519	-1.33%
IG Group	GB00B06QFB75	2.53	1,081.00	+0.93%
ConvaTec Group	GB00BD3VFW73	2.52	263.20	+0.46%
Loomis B	SE0014504817	2.51	399.00	0.00%
Indra A	ES0118594417	2.44	29.600	-0.13%
Intermediate Capital	GB00BYT1DJ19	2.42	2,068.00	+0.39%
Reply	IT0005282865	2.41	154.10	-2.22%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	3.93B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.93B	-14.64	6.85	14.92
Equity World Technology I Capitalis	3.93B	-14.43	7.93	16.09
Equity World Technology Privilege e	3.93B	-14.45	7.81	15.91
Equity World Technology Privilege D	3.93B	-14.45	7.81	15.91

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