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

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98,147.610 -235.220    -0.24%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 423.18M
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0212181035 
Asset Class:  Equity
Parvest Equity Europe Small Cap X Capitalisation 98,147.610 -235.220 -0.24%

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 3.780 4.060 0.280
Shares 96.220 96.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.171 15.470
Price to Book 1.734 2.051
Price to Sales 1.029 1.286
Price to Cash Flow 8.474 10.174
Dividend Yield 3.832 2.851
5 Years Earnings Growth 10.443 11.244

Sector Allocation

Name  Net % Category Average
Industrials 23.170 26.647
Financial Services 16.520 13.969
Consumer Cyclical 13.640 12.580
Real Estate 12.040 7.407
Technology 8.650 9.975
Energy 6.750 4.132
Healthcare 5.880 10.278
Consumer Defensive 5.230 5.641
Basic Materials 3.940 6.228
Communication Services 2.930 5.435
Utilities 1.250 2.334

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name ISIN Weight % Last Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp LU0167238434 3.74 - -
  Marks & Spencer GB0031274896 3.08 381.80 +0.82%
  BAWAG AT0000BAWAG2 2.72 79.650 +0.19%
  Bper Banca IT0000066123 2.71 5.994 -0.33%
  NKT Holding DK0010287663 2.64 509.5 -0.20%
  Spie FR0012757854 2.58 29.52 -0.34%
  Freenet AG DE000A0Z2ZZ5 2.56 27.320 +0.59%
  Weir Group GB0009465807 2.55 2,198.00 +0.73%
  Arcadis NL0006237562 2.48 58.95 +0.86%
  Banco Comercial PTBCP0AM0015 2.43 0.4510 +0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating 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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