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Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation (0P00011V17)

Luxembourg

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Parvest Convertible Bond Europe Small Cap Classic- historical data, for real-time data please try another search

174.630 -0.120 -0.07%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.27M

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0P00011V17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Europe Small Cap Classic- (0P00011V17) fund. Our Parvest Convertible Bond Europe Small Cap Classic- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	3.330	3.330
Bonds	0.580	0.580
Convertible	97.490	97.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.316	16.661
Price to Book	1.999	3.279
Price to Sales	0.759	2.048
Price to Cash Flow	5.268	11.044
Dividend Yield	-	2.769
5 Years Earnings Growth	23.000	13.927

Sector Allocation

Name	Net %	Category Average
Industrials	51.570	32.595
Energy	48.430	25.729

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HTA Group Limited (Mauritius) 2.875%	XS2317281710	4.81	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.71	-	-
Cembra Money Bank AG 0%	CH0486598227	4.53	-	-
Basilea Pharmaceutica International AG 3.25%	CH0554992062	4.37	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.06	-	-
Voltalia SA 1%	FR00140001X1	3.94	-	-
Trainline PLC 1%	XS2284240137	3.70	-	-
Fnac Darty SA 0.25%	FR0014002JO2	3.57	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.54	-	-
Bechtle AG 2%	DE000A382293	3.37	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.71B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.6B	-0.11	-3.84	-0.62
Bond Euro Government I Capitalisatu	1.6B	-0.06	-3.22	0.02
Easy JPM EMBI Global Diversified Cu	1.17B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.17B	5.72	-1.41	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	174.630	-0.120	-0.07%