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Bnp Paribas Funds Nordic Small Cap I Capitalisation (0P00011VSH)

Luxembourg

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66.610 -0.130 -0.19%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950373059

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.4M

General
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0P00011VSH Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap I-Capitalisation (0P00011VSH) fund. Our Parvest Equity Nordic Small Cap I-Capitalisation 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	2.440	23.230	20.790
Stocks	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.326	15.898
Price to Book	1.972	2.151
Price to Sales	1.090	1.330
Price to Cash Flow	8.489	10.324
Dividend Yield	3.457	2.399
5 Years Earnings Growth	8.886	12.384

Sector Allocation

Name	Net %	Category Average
Industrials	34.530	28.041
Healthcare	16.100	18.881
Financial Services	13.310	6.306
Real Estate	9.990	7.019
Consumer Cyclical	9.970	11.997
Communication Services	6.290	6.896
Technology	3.880	15.151
Consumer Defensive	2.650	7.923
Basic Materials	2.330	4.732
Utilities	0.950	0.988

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Securitas B	SE0000163594	3.94	138.30	+0.29%
Hoegh Autoliners	NO0011082075	3.73	103.20	-1.34%
Bonesupport	SE0009858152	3.38	332.20	-3.04%
Sparebanken Vest	NO0006000900	2.84	143.30	+0.99%
Protector Forsikring	NO0010209331	2.82	321.00	-1.08%
Ambea	SE0009663826	2.71	92.25	-0.54%
NCC B	SE0000117970	2.50	177.05	0.00%
Inwido	SE0006220018	2.46	192.20	-0.21%
Fastighets AB Balder B	SE0017832488	2.40	78.84	+1.70%
Tele2 AB	SE0005190238	2.28	114.80	+1.06%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	5.12B	28.87	9.71	19.64
Parvest Disruptive tech X Cap	5.12B	29.98	10.66	-
LU1870373369	5.12B	19.69	4.09	-
Parvest Eq Wrld tech N Cap EUR	5.12B	26.75	7.92	17.73
Equity World Technology Classic Cae	5.12B	27.71	8.73	18.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	66.610	-0.130	-0.19%