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Bnp Paribas Funds Europe Small Cap Privilege Capitalisation (0P00009VPL)

Luxembourg

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239.160 +0.470 +0.20%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212180813

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.45M

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0P00009VPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Privilege-Capitali (0P00009VPL) fund. Our Parvest Equity Europe Small Cap Privilege-Capitali 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	3.620	4.010	0.390
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.574	15.572
Price to Book	1.860	2.064
Price to Sales	1.034	1.326
Price to Cash Flow	8.295	10.114
Dividend Yield	3.309	2.815
5 Years Earnings Growth	10.257	10.537

Sector Allocation

Name	Net %	Category Average
Industrials	24.660	26.787
Financial Services	20.790	15.407
Real Estate	11.060	6.832
Consumer Cyclical	8.740	11.802
Technology	8.370	9.863
Healthcare	6.930	10.455
Energy	4.570	3.628
Consumer Defensive	4.010	5.125
Basic Materials	3.970	6.249
Utilities	3.870	2.558
Communication Services	3.030	5.603

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	3.39	-	-
BAWAG	AT0000BAWAG2	2.74	88.350	-0.51%
Spie	FR0012757854	2.63	39.32	-0.41%
Freenet AG	DE000A0Z2ZZ5	2.60	35.3000	+0.46%
Intermediate Capital	GB00BYT1DJ19	2.58	1,748.00	-0.74%
IG Group	GB00B06QFB75	2.47	1,042.00	+1.07%
Loomis B	SE0014504817	2.46	385.50	0.00%
Merlin Properties SA	ES0105025003	2.45	9.670	+0.31%
Royal Unibrew	DK0060634707	2.45	579	-0.34%
Reply	IT0005282865	2.43	147.40	-1.01%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	3.52B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.52B	-14.64	6.85	14.92
Equity World Technology I Capitalis	3.52B	-14.43	7.93	16.09
Equity World Technology Privilege e	3.52B	-14.45	7.81	15.91
Equity World Technology Privilege D	3.52B	-14.45	7.81	15.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	239.160	+0.470	+0.20%
Momentum Industri.	16.289	+0.146	+0.90%
ROUX FUNDO DE INV.	23.200	+0.037	+0.16%
Parvest Bond Euro.	382.880	-3.240	-0.84%
BNP Paribas Easy .	162.00	+0.52	+0.32%
EUR/CRC	577.600	0.000	0.00%
SULAMÉRICA PRESTI.	20.595	-0.063	-0.30%
GMO International.	27.26	+0.07	+0.26%