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Bnp Paribas Funds Europe Small Cap Classic Rh Usd Capitalisation (0P00015YI0)

Luxembourg

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160.730 -1.950 -1.20%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1104111114

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.68M

General
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0P00015YI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic RH USD Cap (0P00015YI0) fund. Our Parvest Equity Europe Small Cap Classic RH USD Cap 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	4.120	4.440	0.320
Stocks	95.880	95.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	16.325
Price to Book	1.785	2.760
Price to Sales	1.029	2.125
Price to Cash Flow	8.153	10.576
Dividend Yield	3.519	2.795
5 Years Earnings Growth	11.165	12.198

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	13.838
Financial Services	17.450	19.793
Consumer Cyclical	13.390	12.460
Real Estate	11.940	4.508
Technology	9.850	20.429
Healthcare	6.290	12.771
Consumer Defensive	5.640	8.115
Energy	5.090	8.271
Basic Materials	3.580	9.008
Communication Services	2.930	9.350
Utilities	2.780	5.576

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	4.22	-	-
BAWAG	AT0000BAWAG2	2.83	97.000	+1.31%
Weir Group	GB0009465807	2.83	2,362.00	-0.17%
AAK	SE0011337708	2.68	281.4	-0.42%
IG Group	GB00B06QFB75	2.65	922.50	-0.27%
Merlin Properties SA	ES0105025003	2.60	9.632	+1.18%
Reply	IT0005282865	2.53	148.90	+1.85%
Inchcape	GB00B61TVQ02	2.51	712.00	+0.07%
Freenet AG	DE000A0Z2ZZ5	2.50	34.520	-0.40%
Banco Comercial	PTBCP0AM0015	2.49	0.5360	+2.68%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.13B	3.45	10.41	17.63
Equity World Technology Classic USu	4.13B	3.45	10.41	17.63
LU1543694498	3.28B	4.00	6.92	-
LU1596574779	3.28B	4.05	6.95	-
BNP Paribas Aqua N Cap USD	3.28B	4.02	3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	160.730	-1.950	-1.20%