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Bnp Paribas Funds Europe Real Estate Securitiesi Capitalisation (0P00011VHG)

Luxembourg

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316.900 -0.270 -0.09%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 269.26M

Type: Fund

Market: Luxembourg

ISIN: LU0283406642

Asset Class: Equity

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0P00011VHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Real Estate Securities Europe I-Capitalisa (0P00011VHG) fund. Our Parvest Real Estate Securities Europe I-Capitalisa 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	0.730	0.830	0.100
Shares	96.640	96.640	0.000
Other	3.290	3.760	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.352	13.760
Price to Book	0.849	0.880
Price to Sales	5.462	5.170
Price to Cash Flow	12.715	13.199
Dividend Yield	4.332	4.098
5 Years Earnings Growth	13.534	6.994

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.514

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.28	29.09	-1.56%
Segro	GB00B5ZN1N88	6.09	716.40	-2.05%
Unibail-Rodamco	FR0013326246	5.84	80.00	-0.62%
Swiss Prime Site	CH0008038389	5.77	107.40	+0.19%
PSP Swiss Property	CH0018294154	4.98	136.10	-0.29%
Gecina	FR0010040865	4.76	93.20	-2.20%
Land Securities	GB00BYW0PQ60	4.72	587.50	-0.76%
LEG Immobilien AG	DE000LEG1110	4.67	77.280	-1.60%
Klepierre	FR0000121964	4.52	29.88	-0.07%
Castellum AB	SE0000379190	4.48	120.88	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	5.07B	3.20	15.23	-
Parvest Eq Wrld tech N Cap EUR	5.07B	2.98	12.37	17.71
LU1870373369	5.07B	3.34	8.96	-
Equity World Technology Classic Cae	5.07B	3.05	13.22	18.59
Equity World Technology Classic Dis	5.07B	3.05	13.22	18.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Real Esta.	316.900	-0.270	-0.09%