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Bnp Paribas Funds Europe Real Estate Securities Classic Capitalisation (0P00011VHI)

Luxembourg

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227.490 +7.830 +3.56%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0283511359

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.32M

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0P00011VHI Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Europe Real Estate Securities Cl (0P00011VHI) fund. Our BNP Paribas Funds Europe Real Estate Securities Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.210	1.210
Stocks	96.040	96.040
Other	2.750	2.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.723	13.815
Price to Book	0.841	0.879
Price to Sales	5.769	5.181
Price to Cash Flow	13.996	13.162
Dividend Yield	4.531	4.115
5 Years Earnings Growth	4.912	6.747

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.498

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.06	26.91	+5.94%
Segro	GB00B5ZN1N88	5.87	630.80	+0.90%
Swiss Prime Site	CH0008038389	5.83	110.30	+2.22%
Unibail-Rodamco	FR0013326246	5.81	65.56	-0.64%
Klepierre	FR0000121964	5.65	29.64	+2.70%
PSP Swiss Property	CH0018294154	4.93	139.20	+3.11%
Gecina	FR0010040865	4.57	84.85	+1.01%
LEG Immobilien AG	DE000LEG1110	4.39	69.350	+4.05%
Land Securities	GB00BYW0PQ60	4.38	533.00	+1.33%
Castellum AB	SE0000379190	4.38	102.50	-3.30%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	3.64B	-14.80	6.05	14.06
LU1870373369	3.64B	-11.34	4.34	-
Equity World Technology Classic Cae	3.64B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.64B	-14.64	6.85	14.92
Equity World Technology I Capitalis	3.64B	-14.43	7.93	16.09

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