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Bnp Paribas Funds Europe Small Cap Classic Capitalisation (0P0000SMJS)

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Parvest Equity Europe Small Cap Classic-Capitalisa historical data, for real-time data please try another search

2,490.440 -36.010 -1.43%

19/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.59M

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0P0000SMJS Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic-Capitalisa (0P0000SMJS) 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	4.080	4.870	0.790
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.506	16.173
Price to Book	1.986	2.084
Price to Sales	0.943	1.351
Price to Cash Flow	7.629	9.936
Dividend Yield	2.935	2.776
5 Years Earnings Growth	8.549	9.688

Sector Allocation

Name	Net %	Category Average
Industrials	32.970	28.295
Financial Services	21.310	16.168
Real Estate	7.390	6.216
Technology	7.380	9.497
Healthcare	7.020	10.415
Consumer Cyclical	6.890	10.953
Utilities	4.480	2.861
Energy	4.420	3.305
Basic Materials	3.880	5.987
Consumer Defensive	2.190	4.354
Communication Services	2.070	5.450

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	4.33	-	-
BAWAG	AT0000BAWAG2	2.87	116.400	+1.84%
Spie	FR0012757854	2.82	53.40	-0.47%
Belimo Holding	CH1101098163	2.68	893.5	+0.11%
Italgas	IT0005211237	2.58	7.560	-0.59%
St. James’s Place	GB0007669376	2.57	1,315.50	+1.04%
Indra A	ES0118594417	2.49	33.930	-2.61%
ConvaTec Group	GB00BD3VFW73	2.48	231.20	+0.26%
Banco Comercial	PTBCP0AM0015	2.40	0.7950	+2.32%
Azimut Holding	IT0003261697	2.36	31.170	+1.20%

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	2,490.440	-36.010	-1.43%
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HI-Euroland DS-Fo.	0.022	0.000	0.00%
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JPMorgan Funds .	6.070	0.000	0.00%
Goldman Sachs Glo.	89.760	+0.020	+0.02%
Intesa Medio Term.	12.139	+0.066	+0.55%