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Bnp Paribas Funds Europe Real Estate Securities Classic Capitalisation (0P0001NJDA)

Luxembourg

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BNP Paribas Funds Europe Real Estate Securities Cl historical data, for real-time data please try another search

2,593.890 -26.900 -1.03%

21/09 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 280.71M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P0001NJDA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Europe Real Estate Securities Cl (0P0001NJDA) 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	1.260	1.260
Shares	96.020	96.020
Other	2.720	2.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.398	14.926
Price to Book	0.958	0.936
Price to Sales	5.994	5.413
Price to Cash Flow	13.775	13.432
Dividend Yield	3.655	3.905
5 Years Earnings Growth	11.221	6.480

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.532

Region Allocation

Equities

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	29.55	+1.20%
Segro	GB00B5ZN1N88	6.67	769.80	+1.99%
Unibail-Rodamco	FR0013326246	5.59	73.90	+2.38%
Castellum AB	SE0000379190	5.13	128.73	0.00%
Swiss Prime Site	CH0008038389	4.89	94.20	+0.91%
Gecina	FR0010040865	4.82	95.05	+1.39%
LEG Immobilien AG	DE000LEG1110	4.73	85.180	+0.83%
Land Securities	GB00BYW0PQ60	4.63	580.00	+1.58%
Klepierre	FR0000121964	4.23	28.96	+1.05%
PSP Swiss Property	CH0018294154	4.22	123.50	+1.31%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	2,593.890	-26.900	-1.03%