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Bnp Paribas Funds Europe Small Cap Privilege Distribution (0P0000Y7P1)

Luxembourg

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191.160 -0.820 -0.43%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823406029

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.99M

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0P0000Y7P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Privilege-Distribu (0P0000Y7P1) fund. Our Parvest Equity Europe Small Cap Privilege-Distribu 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	4.890	5.370	0.480
Stocks	95.110	95.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.284	15.438
Price to Book	1.735	2.053
Price to Sales	1.032	1.294
Price to Cash Flow	8.067	10.130
Dividend Yield	3.814	2.862
5 Years Earnings Growth	11.660	11.140

Sector Allocation

Name	Net %	Category Average
Industrials	22.050	26.462
Financial Services	16.690	14.204
Consumer Cyclical	13.360	12.493
Real Estate	12.530	7.521
Technology	9.130	10.040
Energy	6.400	4.022
Healthcare	5.560	10.264
Consumer Defensive	5.280	5.557
Basic Materials	3.550	6.180
Communication Services	3.010	5.594
Utilities	2.430	2.391

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp	LU0167238434	4.49	-	-
BAWAG	AT0000BAWAG2	2.74	80.750	+0.50%
Weir Group	GB0009465807	2.70	2,206.00	-1.25%
Freenet AG	DE000A0Z2ZZ5	2.60	28.060	+0.57%
Banco Comercial	PTBCP0AM0015	2.53	0.4802	+0.00%
Saipem	IT0005495657	2.46	2.7300	-0.73%
AAK	SE0011337708	2.46	301.4	-1.82%
Inchcape	GB00B61TVQ02	2.43	727.50	-3.77%
IG Group	GB00B06QFB75	2.41	987.00	-1.60%
Arcadis	NL0006237562	2.41	54.75	+0.09%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.92B	29.98	10.66	-
Parvest Eq Wrld tech N Cap EUR	4.92B	26.75	7.92	17.73
LU1870373369	4.82B	19.69	4.09	-
Equity World Technology Classic Cae	4.92B	27.71	8.73	18.62
Equity World Technology Classic Dis	4.92B	27.71	8.73	18.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	191.160	-0.820	-0.43%
	MEAG EuroBalance	69.010	+0.080	+0.12%