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Bnp Paribas Funds Europe Small Cap X Capitalisation (0P0000JN7I)

Luxembourg

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98,823.860 +96.630 +0.10%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 475.07M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212181035

Asset Class: Equity

General
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0P0000JN7I Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap X Capitalisation (0P0000JN7I) fund. Our Parvest Equity Europe Small Cap X Capitalisation 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	1.840	2.110	0.270
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.069	16.122
Price to Book	1.812	2.061
Price to Sales	1.094	1.287
Price to Cash Flow	8.598	10.238
Dividend Yield	3.797	2.794
5 Years Earnings Growth	11.235	11.738

Sector Allocation

Name	Net %	Category Average
Industrials	23.100	27.011
Financial Services	16.560	13.435
Consumer Cyclical	14.280	12.276
Real Estate	10.430	7.084
Healthcare	8.380	10.704
Technology	7.460	10.112
Consumer Defensive	6.710	6.060
Energy	4.900	3.643
Basic Materials	3.680	6.547
Communication Services	3.320	4.739
Utilities	1.170	2.260

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marks & Spencer	GB0031274896	2.97	383.50	+0.34%
BAWAG	AT0000BAWAG2	2.65	72.500	+0.69%
Spie	FR0012757854	2.61	33.40	+0.85%
AAK	SE0011337708	2.57	301.2	0.00%
Inchcape	GB00B61TVQ02	2.57	738.50	+0.82%
NKT Holding	DK0010287663	2.50	651.0	+0.62%
Bper Banca	IT0000066123	2.46	5.818	+0.80%
Loomis B	SE0014504817	2.45	325.30	0.00%
Merlin Properties SA	ES0105025003	2.42	10.190	-0.20%
Elis Services SA	FR0012435121	2.38	21.60	+0.47%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.43B	16.69	9.67	18.50
Equity World Technology Classic Dis	4.43B	16.69	9.67	18.50
Equity World Technology I Capitalis	4.43B	17.58	10.78	19.71
Equity World Technology Privilege e	4.43B	17.48	10.66	19.52
Equity World Technology Privilege D	4.43B	17.48	10.66	19.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	98,823.860	+96.630	+0.10%
	GR Noah	29.890	-1.150	-3.70%