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Bnp Paribas Funds Nordic Small Cap I Capitalisation (0P00011VSM)

Oslo

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770.690 -10.990 -1.41%

30/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.04M

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0P00011VSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Nordic Small Cap I-Capitalisation (0P00011VSM) fund. Our Parvest Equity Nordic Small Cap I-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	2.250	23.550	21.300
Stocks	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.073	17.673
Price to Book	1.947	2.198
Price to Sales	0.654	1.302
Price to Cash Flow	8.272	10.329
Dividend Yield	3.079	2.294
5 Years Earnings Growth	10.837	13.099

Sector Allocation

Name	Net %	Category Average
Industrials	32.820	28.950
Healthcare	16.600	18.782
Financial Services	14.620	6.958
Real Estate	9.010	7.275
Consumer Cyclical	7.780	12.144
Communication Services	6.180	6.561
Basic Materials	4.980	4.782
Technology	4.200	16.112
Consumer Defensive	2.510	7.426
Utilities	1.300	1.013

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Securitas B	SE0000163594	3.67	125.20	+0.16%
Bonesupport	SE0009858152	3.30	336.40	+0.42%
Hoegh Autoliners	NO0011082075	3.21	114.80	+0.17%
Sparebanken Vest	NO0006000900	2.92	134.96	-0.13%
Ambea	SE0009663826	2.45	90.05	-1.21%
Munters	SE0009806607	2.38	174.0000	+1.10%
Spar Nord Bank	DK0060036564	2.30	132.80	+0.61%
Inwido	SE0006220018	2.29	193.90	+0.26%
NCC B	SE0000117970	2.25	158.35	0.00%
Fastighets AB Balder B	SE0017832488	2.19	85.54	+3.79%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	770.690	-10.990	-1.41%