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Bnp Paribas Funds Europe Real Estate Securitiesi Capitalisation (0P00011VHG)

Luxembourg

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304.930 +1.830 +0.60%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283406642

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.67M

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0P00011VHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Real Estate Securities Europe I-Capitalisa (0P00011VHG) fund. Our Parvest Real Estate Securities Europe I-Capitalisa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.760	0.760
Shares	96.530	96.530
Other	2.720	2.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.786	13.826
Price to Book	0.877	0.882
Price to Sales	5.642	5.180
Price to Cash Flow	13.100	13.118
Dividend Yield	4.202	4.083
5 Years Earnings Growth	13.367	7.181

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.498

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.00	24.77	-1.86%
Unibail-Rodamco	FR0013326246	6.29	78.04	-0.23%
Segro	GB00B5ZN1N88	5.96	690.00	-0.98%
Swiss Prime Site	CH0008038389	5.85	109.10	-0.46%
PSP Swiss Property	CH0018294154	5.01	138.40	-0.57%
Klepierre	FR0000121964	4.83	31.06	-0.32%
Gecina	FR0010040865	4.80	86.10	-0.63%
Land Securities	GB00BYW0PQ60	4.52	550.50	-0.36%
LEG Immobilien AG	DE000LEG1110	4.40	65.160	-1.15%
Castellum AB	SE0000379190	4.31	110.43	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.07B	-2.06	14.70	-
Parvest Eq Wrld tech N Cap EUR	4.07B	-2.46	11.86	15.96
LU1870373369	4.07B	-2.10	8.39	-
Equity World Technology Classic Cae	4.07B	-2.34	12.70	16.83
Equity World Technology Classic Dis	4.07B	-2.34	12.70	16.83

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