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Bnp Paribas Funds Europe Small Cap Classic Rh Usd Capitalisation (0P00015YI0)

Luxembourg

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186.190 +0.850 +0.46%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1104111114

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.36M

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0P00015YI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic RH USD Cap (0P00015YI0) fund. Our Parvest Equity Europe Small Cap Classic RH USD Cap 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	4.080	4.870	0.790
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.506	16.971
Price to Book	1.986	2.778
Price to Sales	0.943	2.175
Price to Cash Flow	7.629	10.623
Dividend Yield	2.935	2.759
5 Years Earnings Growth	8.549	12.065

Sector Allocation

Name	Net %	Category Average
Industrials	32.970	14.184
Financial Services	21.310	20.291
Real Estate	7.390	4.485
Technology	7.380	20.646
Healthcare	7.020	11.986
Consumer Cyclical	6.890	12.105
Utilities	4.480	5.582
Energy	4.420	8.231
Basic Materials	3.880	9.131
Consumer Defensive	2.190	7.905
Communication Services	2.070	9.318

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	4.33	-	-
BAWAG	AT0000BAWAG2	2.87	111.500	-0.09%
Spie	FR0012757854	2.82	46.80	-0.72%
Belimo Holding	CH1101098163	2.68	831.5	-0.66%
Italgas	IT0005211237	2.58	7.625	-0.13%
St. James’s Place	GB0007669376	2.57	1,213.50	-1.30%
Indra A	ES0118594417	2.49	32.880	-2.32%
ConvaTec Group	GB00BD3VFW73	2.48	239.00	0.00%
Banco Comercial	PTBCP0AM0015	2.40	0.7108	-3.48%
Azimut Holding	IT0003261697	2.36	29.840	-0.67%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.56B	10.53	18.98	16.89
Equity World Technology Classic USu	4.56B	10.53	18.98	16.89
LU1596574779	3.15B	1.62	6.50	-
LU1543694498	3.15B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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