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Bnp Paribas Funds Europe Real Estate Securitiesprivl Distribution (0P00011VHE)

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110.300 -0.140    -0.13%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0925124108 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 286.1M
BNP Paribas Funds Europe Real Estate SecuritiesPri 110.300 -0.140 -0.13%

0P00011VHE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Europe Real Estate SecuritiesPri (0P00011VHE) fund. Our BNP Paribas Funds Europe Real Estate SecuritiesPri 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 1.260 1.260 0.000
Stocks 96.020 96.020 0.000
Other 2.720 2.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.398 14.687
Price to Book 0.958 0.928
Price to Sales 5.994 5.377
Price to Cash Flow 13.775 13.262
Dividend Yield 3.655 3.905
5 Years Earnings Growth 11.221 6.955

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 94.532

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Vonovia DE000A1ML7J1 9.46 30.18 +4.76%
  Segro GB00B5ZN1N88 6.67 772.60 +2.79%
  Unibail-Rodamco FR0013326246 5.59 77.56 +3.14%
  Castellum AB SE0000379190 5.13 124.90 +1.13%
  Swiss Prime Site CH0008038389 4.89 95.85 +1.75%
  Gecina FR0010040865 4.82 94.80 +1.72%
  LEG Immobilien AG DE000LEG1110 4.73 87.800 +5.78%
  Land Securities GB00BYW0PQ60 4.63 610.00 +2.78%
  Klepierre FR0000121964 4.23 29.16 +1.39%
  PSP Swiss Property CH0018294154 4.22 124.90 +1.22%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Parvest Disruptive tech X Cap 4.78B 18.10 8.72 -
  Parvest Eq Wrld tech N Cap EUR 4.78B 15.64 6.04 17.36
  LU1870373369 4.78B 14.04 3.27 -
  Equity World Technology Classic Cae 4.78B 16.38 6.84 18.24
  Equity World Technology Classic Dis 4.78B 16.38 6.84 18.24
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