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Bnp Paribas Funds Europe Small Cap Classic Distribution (0P00009VPJ)

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198.950 +1.900    +0.96%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0212178676 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 480.74M
Parvest Equity Europe Small Cap Classic-Distributi 198.950 +1.900 +0.96%

0P00009VPJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic-Distributi (0P00009VPJ) fund. Our Parvest Equity Europe Small Cap Classic-Distributi 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 3.840 4.790 0.950
Stocks 96.160 96.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.145 15.599
Price to Book 1.767 2.049
Price to Sales 1.065 1.286
Price to Cash Flow 8.610 10.295
Dividend Yield 3.919 2.859
5 Years Earnings Growth 11.025 11.474

Sector Allocation

Name  Net % Category Average
Industrials 21.590 26.711
Financial Services 16.490 13.621
Consumer Cyclical 13.730 12.271
Real Estate 11.580 7.456
Technology 8.510 9.976
Healthcare 7.260 10.562
Consumer Defensive 6.880 5.815
Energy 5.480 3.698
Basic Materials 3.850 6.528
Communication Services 3.410 5.030
Utilities 1.220 2.308

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name ISIN Weight % Last Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp LU0167238434 3.26 - -
  Marks & Spencer GB0031274896 3.00 365.20 -0.73%
  AAK SE0011337708 2.69 291.2 +0.83%
  BAWAG AT0000BAWAG2 2.63 72.150 -2.37%
  Weir Group GB0009465807 2.57 2,156.00 -2.00%
  Merlin Properties SA ES0105025003 2.51 9.400 -7.30%
  NKT Holding DK0010287663 2.50 608.5 -2.87%
  Bper Banca IT0000066123 2.49 5.870 +0.00%
  Spie FR0012757854 2.48 31.48 -3.91%
  Inchcape GB00B61TVQ02 2.46 745.00 -0.20%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic Cae 4.73B 19.43 7.77 18.55
  Equity World Technology Classic Dis 4.73B 19.43 7.77 18.55
  Equity World Technology I Capitalis 4.73B 20.44 8.86 19.76
  Equity World Technology Privilege e 4.73B 20.33 8.74 19.57
  Equity World Technology Privilege D 4.73B 20.33 8.74 19.57
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