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

Luxembourg

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318.800 -3.060 -0.95%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283406642

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.86M

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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 %	Short %
Cash	1.200	1.300	0.100
Shares	96.350	96.350	0.000
Other	3.120	3.600	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	13.611
Price to Book	0.804	0.853
Price to Sales	5.471	5.072
Price to Cash Flow	13.947	13.097
Dividend Yield	4.647	4.232
5 Years Earnings Growth	5.254	6.812

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: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	7.61	29.13	-3.32%
Swiss Prime Site	CH0008038389	6.53	113.60	-2.41%
Klepierre	FR0000121964	6.37	32.92	-0.06%
Segro	GB00B5ZN1N88	5.92	665.40	-0.03%
Unibail-Rodamco	FR0013326246	5.78	75.12	+2.20%
PSP Swiss Property	CH0018294154	4.74	142.90	-2.59%
Gecina	FR0010040865	4.57	90.30	-0.82%
Land Securities	GB00BYW0PQ60	4.39	596.50	-0.42%
Castellum AB	SE0000379190	4.33	114.30	+0.11%
Covivio	FR0000064578	4.30	49.04	-0.20%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	3.93B	-17.59	10.09	-
Parvest Eq Wrld tech N Cap EUR	3.93B	-18.27	7.36	13.86
LU1870373369	3.93B	-10.56	9.23	-
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Real Esta.	318.800	-3.060	-0.95%
BRASIL CAPITAL 30.	3.142	+0.055	+1.77%
Harel Pia Euro Bo.	164.480	-1.260	-0.76%
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