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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

Luxembourg

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492.660 -0.630 -0.13%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823411292

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

General
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Technical
- Technical Analysis
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0P0000YSXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity USA Small Cap I-Capitalisation (0P0000YSXP) fund. Our Parvest Equity USA 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	1.310	1.310	0.000
Stocks	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.132	19.688
Price to Book	2.083	2.706
Price to Sales	2.015	1.815
Price to Cash Flow	9.648	11.417
Dividend Yield	1.264	0.949
5 Years Earnings Growth	16.845	12.476

Sector Allocation

Name	Net %	Category Average
Healthcare	19.120	16.272
Financial Services	18.900	12.512
Industrials	18.080	21.058
Technology	11.750	19.701
Consumer Cyclical	9.480	12.035
Real Estate	7.480	4.107
Basic Materials	4.780	4.719
Energy	3.800	4.720
Utilities	2.680	2.416
Consumer Defensive	2.380	3.652
Communication Services	1.560	2.767

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Radian	US7502361014	1.91	30.60	-3.29%
Casella	US1474481041	1.88	106.93	-0.46%
Plexus	US7291321005	1.88	161.20	-1.39%
Herc Holdings	US42704L1044	1.88	178.95	-1.63%
Axis Capital	BMG0692U1099	1.68	85.54	-2.70%
MSA Safety	US5534981064	1.61	156.31	-2.81%
Ciena Corp	US1717793095	1.59	82.25	+0.02%
Shake Shack Inc	US8190471016	1.59	128.43	-3.30%
Vericel Corp Ord	US92346J1088	1.57	59.50	-0.05%
Hamilton Lane	US4074971064	1.55	139.76	-5.52%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	4.92B	14.37	4.59	16.56
Equity World Technology Classic US	4.92B	14.37	4.59	16.56
LU1543694498	3.86B	8.42	4.95	-
LU1596574779	3.86B	8.42	4.94	-
BNP Paribas Aqua N Cap USD	3.42B	4.20	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	492.660	-0.630	-0.13%