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

Luxembourg

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327.490 -1.000 -0.30%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283406642

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.91M

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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	1.620	1.720	0.100
Shares	96.100	96.100	0.000
Other	2.890	3.340	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.762	14.211
Price to Book	0.874	0.884
Price to Sales	5.826	5.207
Price to Cash Flow	14.832	13.893
Dividend Yield	4.640	4.171
5 Years Earnings Growth	5.843	6.428

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.189

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	8.25	27.89	-0.21%
Swiss Prime Site	CH0008038389	7.24	113.40	+1.16%
Klepierre	FR0000121964	6.65	35.32	+1.15%
Unibail-Rodamco	FR0013326246	6.63	91.10	+0.26%
Segro	GB00B5ZN1N88	5.14	635.60	+0.13%
PSP Swiss Property	CH0018294154	4.63	134.10	+0.90%
Gecina	FR0010040865	4.57	86.70	+0.12%
Covivio	FR0000064578	4.20	58.75	+0.60%
Land Securities	GB00BYW0PQ60	4.11	570.50	+0.62%
Castellum AB	SE0000379190	4.10	111.68	+0.25%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.46B	1.03	16.51	-
Parvest Eq Wrld tech N Cap EUR	4.46B	-0.43	13.63	15.61
LU1870373369	4.46B	9.65	17.18	-
Equity World Technology Classic Cae	4.46B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.46B	0.00	14.49	16.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Real Esta.	327.490	-1.000	-0.30%
Investec Africa F.	4.424	-0.001	-0.02%
Rainier Internati.	28.66	-0.26	-0.90%
Star Collection O.	5.890	-0.019	-0.32%
PIMCO Funds: Glob.	8.710	0.000	0.00%
JESp	0.07	+0.02	+36.36%
NHV	700	0	0.00%
Pioneer Funds E.	3.844	+0.001	+0.03%