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Bnp Paribas Funds Nordic Small Cap Classic Capitalisation (0P00011VSF)

Luxembourg

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523.240 +1.930 +0.37%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950372838

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.37M

General
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0P00011VSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap Classic-Capitalisa (0P00011VSF) fund. Our Parvest Equity Nordic Small Cap Classic-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	1.120	25.270	24.150
Stocks	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.370	17.124
Price to Book	2.027	2.193
Price to Sales	1.207	1.364
Price to Cash Flow	8.631	10.146
Dividend Yield	2.925	2.287
5 Years Earnings Growth	11.209	12.856

Sector Allocation

Name	Net %	Category Average
Industrials	35.220	29.367
Healthcare	16.240	18.533
Financial Services	12.830	6.562
Real Estate	9.790	7.080
Consumer Cyclical	8.130	12.048
Communication Services	5.950	6.981
Basic Materials	4.120	4.649
Technology	3.920	15.652
Consumer Defensive	2.500	7.462
Utilities	1.300	0.971

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Securitas B	SE0000163594	3.92	135.05	-0.41%
Hoegh Autoliners	NO0011082075	3.66	129.60	+1.57%
Bonesupport	SE0009858152	3.10	368.80	-0.38%
Munters	SE0009806607	2.55	168.5000	-1.92%
Sparebanken Vest	NO0006000900	2.50	132.00	-1.12%
Fastighets AB Balder B	SE0017832488	2.42	81.02	-1.98%
Ambea	SE0009663826	2.41	94.00	-1.47%
NCC B	SE0000117970	2.40	158.35	0.00%
Inwido	SE0006220018	2.39	182.30	-0.92%
Protector Forsikring	NO0010209331	2.18	286.50	-1.21%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.84B	18.10	8.72	-
Parvest Eq Wrld tech N Cap EUR	4.84B	15.64	6.04	17.36
LU1870373369	4.84B	14.04	3.27	-
Equity World Technology Classic Cae	4.84B	16.38	6.84	18.24
Equity World Technology Classic Dis	4.84B	16.38	6.84	18.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	523.240	+1.930	+0.37%
	CFS FC W PSup-CFS.	4.983	+0.020	+0.45%