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Bnp Paribas Funds Europe Small Cap I Capitalisation (0P00009VOF)

Luxembourg

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333.090 -2.140 -0.64%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212179997

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.21M

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0P00009VOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap I-Capitalisation (0P00009VOF) fund. Our Parvest Equity Europe Small Cap I-Capitalisation 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	15.482
Price to Book	1.866	2.040
Price to Sales	0.984	1.304
Price to Cash Flow	8.011	9.958
Dividend Yield	3.372	2.834
5 Years Earnings Growth	9.132	10.376

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	26.950
Financial Services	20.890	15.667
Real Estate	8.720	6.740
Consumer Cyclical	7.940	11.575
Technology	7.650	9.741
Healthcare	7.340	10.376
Energy	4.910	3.613
Basic Materials	4.250	6.354
Utilities	4.230	2.570
Consumer Defensive	3.360	4.965
Communication Services	2.600	5.596

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	99.750	+0.45%
Spie	FR0012757854	2.70	43.30	+0.23%
Royal Unibrew	DK0060634707	2.55	533	+0.57%
IG Group	GB00B06QFB75	2.53	1,089.00	-1.00%
ConvaTec Group	GB00BD3VFW73	2.52	257.40	+0.47%
Loomis B	SE0014504817	2.51	399.00	0.00%
Indra A	ES0118594417	2.44	30.160	+0.27%
Intermediate Capital	GB00BYT1DJ19	2.42	1,962.00	-0.71%
Reply	IT0005282865	2.41	161.60	+1.25%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	3.85B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.85B	-14.64	6.85	14.92
Equity World Technology I Capitalis	3.85B	-14.43	7.93	16.09
Equity World Technology Privilege e	3.85B	-14.45	7.81	15.91
Equity World Technology Privilege D	3.85B	-14.45	7.81	15.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	333.090	-2.140	-0.64%
FTSEurofirst 300	2,133.14	+8.84	+0.42%
IMI Dow Jones EUR.	1,290.050	0.000	0.00%
Fidelity Funds .	4.853	+0.063	+1.32%
CGP CAPITAL INVES.	1.440	-0.000	0.00%
Pharus Sicav - As.	134.130	+0.100	+0.07%
Odin Sverige B	327.390	+4.510	+1.40%
Abbey Capital Fut.	10.46	-0.04	-0.38%