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Bnp Paribas Funds Europe Small Cap Convertible Privilege Capitalisation (0P00011V1A)

Luxembourg

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Parvest Convertible Bond Europe Small Cap Privileg historical data, for real-time data please try another search

147.710 -0.100 -0.07%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.78M

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0P00011V1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Convertible Bond Europe Small Cap Privileg (0P00011V1A) fund. Our Parvest Convertible Bond Europe Small Cap Privileg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	2.340	2.340	0.000
Bonds	0.690	1.230	0.540
Convertible	96.960	96.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.120	17.070
Price to Book	4.533	3.283
Price to Sales	0.704	2.029
Price to Cash Flow	8.455	10.420
Dividend Yield	0.724	2.889
5 Years Earnings Growth	-	9.618

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	44.839

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BW Offshore Ltd 2.5%	NO0010867948	5.31	-	-
Cembra Money Bank AG 0%	CH0486598227	4.82	-	-
Neoen SA 2.875%	FR001400CMS2	4.11	-	-
HTA Group Limited (Mauritius) 2.875%	XS2317281710	3.92	-	-
Duerr AG 0.75%	DE000A3H2XR6	3.81	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	3.72	-	-
Encavis Finance B.V. 1.875%	DE000A3MQE86	3.69	-	-
GN Store Nord 0%	XS1965536656	3.36	-	-
Basilea Pharmaceutica Ag Allschwil 3.25%	CH0554992062	3.36	-	-
Derwent London Capital NO.3 (Jersey) Limited 1.5%	XS2010324585	3.18	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.64B	5.03	2.23	1.30
Easy JPM GBI EMU Track I Cap	2.43B	-2.21	-5.21	0.41
Easy JPM GBI EMU Track Privilege Ca	2.43B	-2.21	-5.26	0.36
Easy JPM GBI EMU Track X Cap	2.43B	-2.20	-11.36	-1.58
BNP Paribas Bd 6M Classic Cap	2.25B	1.55	0.53	0.29

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