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Bnp Paribas Funds Europe Small Cap Classic Capitalisation (0P0000SVU6)

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2,504.070 -29.780 -1.18%

19/10 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 466.21M

Type: Fund

Market: Norway

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P0000SVU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic-Capitalisa (0P0000SVU6) fund. Our Parvest Equity Europe Small Cap Classic-Capitalisa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.240	0.490	0.250
Shares	99.750	99.750	0.000
Bonds	0.020	0.070	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.954	16.223
Price to Book	1.846	2.036
Price to Sales	1.115	1.289
Price to Cash Flow	7.975	9.962
Dividend Yield	3.332	2.593
5 Years Earnings Growth	10.343	10.865

Sector Allocation

Name	Net %	Category Average
Industrials	24.970	27.034
Financial Services	14.980	13.426
Consumer Cyclical	11.100	11.716
Real Estate	10.570	6.989
Consumer Defensive	9.410	6.525
Technology	8.520	10.846
Healthcare	7.780	10.704
Basic Materials	4.290	6.163
Communication Services	4.200	4.629
Energy	4.180	3.557

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spie	FR0012757854	2.64	35.00	+3.61%
Weir Group	GB0009465807	2.56	1,986.00	+0.10%
B&M European Value Retail SA	LU1072616219	2.54	442.00	+1.10%
Elis Services SA	FR0012435121	2.53	20.56	+1.68%
BAWAG	AT0000BAWAG2	2.52	61.000	+3.21%
Glanbia PLC	IE0000669501	2.43	18.23	+0.16%
Freenet AG	DE000A0Z2ZZ5	2.41	25.140	+1.37%
Intermediate Capital	GB00BYT1DJ19	2.38	2,172.00	-0.46%
Indra A	ES0118594417	2.33	19.420	+0.67%
Grainger	GB00B04V1276	2.27	238.00	-2.26%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Russia Classic Capitalisatin	684.94M	-10.92	5.11	4.51
Equity World Low Volatility Classin	654.1M	3.85	5.23	7.81
Equity Nordic Small Cap Classic Can	129.62M	4.02	-6.72	9.03
Equity Nordic Small Cap I Capitalin	129.62M	4.23	-5.63	10.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	2,504.070	-29.780	-1.18%