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Bnp Paribas Funds Nordic Small Cap Classic Distribution (0P00011VSG)

Luxembourg

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417.370 +2.420 +0.58%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.39M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950372911

Asset Class: Equity

General
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0P00011VSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap Classic-Distributi (0P00011VSG) fund. Our Parvest Equity Nordic 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	1.120	25.270	24.150
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.370	16.195
Price to Book	2.027	2.153
Price to Sales	1.207	1.322
Price to Cash Flow	8.631	10.232
Dividend Yield	2.925	2.321
5 Years Earnings Growth	11.209	12.735

Sector Allocation

Name	Net %	Category Average
Industrials	35.220	28.570
Healthcare	16.240	18.586
Financial Services	12.830	6.359
Real Estate	9.790	7.103
Consumer Cyclical	8.130	11.677
Communication Services	5.950	6.906
Basic Materials	4.120	4.686
Technology	3.920	15.446
Consumer Defensive	2.500	7.666
Utilities	1.300	0.926

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Securitas B	SE0000163594	3.92	137.90	+0.29%
Hoegh Autoliners	NO0011082075	3.66	110.40	+4.45%
Bonesupport	SE0009858152	3.10	387.00	+1.31%
Munters	SE0009806607	2.55	182.9000	+0.88%
Sparebanken Vest	NO0006000900	2.50	138.92	+0.74%
Fastighets AB Balder B	SE0017832488	2.42	76.26	+0.13%
Ambea	SE0009663826	2.41	96.55	-0.62%
NCC B	SE0000117970	2.40	158.35	0.00%
Inwido	SE0006220018	2.39	183.90	+0.16%
Protector Forsikring	NO0010209331	2.18	286.00	+1.78%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.91B	29.68	10.94	-
Parvest Eq Wrld tech N Cap EUR	4.91B	26.72	8.20	17.98
LU1870373369	4.91B	21.83	5.34	-
Equity World Technology Classic Cae	4.91B	27.60	9.01	18.87
Equity World Technology Classic Dis	4.91B	27.60	9.01	18.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	417.370	+2.420	+0.58%