Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Bnp Paribas Funds Europe Small Cap Classic Capitalisation (0P00009VPK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
260.310 +0.260    +0.10%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0212178916 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 473.59M
Parvest Equity Europe Small Cap Classic-Capitalisa 260.310 +0.260 +0.10%

0P00009VPK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Small Cap Classic-Capitalisa (0P00009VPK) 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.840 4.790 0.950
Stocks 96.160 96.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.145 15.568
Price to Book 1.767 2.055
Price to Sales 1.065 1.284
Price to Cash Flow 8.610 10.233
Dividend Yield 3.919 2.861
5 Years Earnings Growth 11.025 11.435

Sector Allocation

Name  Net % Category Average
Industrials 21.590 26.640
Financial Services 16.490 13.581
Consumer Cyclical 13.730 12.599
Real Estate 11.580 7.377
Technology 8.510 10.162
Healthcare 7.260 10.558
Consumer Defensive 6.880 5.824
Energy 5.480 3.841
Basic Materials 3.850 6.513
Communication Services 3.410 5.160
Utilities 1.220 2.396

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name ISIN Weight % Last Change %
BNP Paribas InstiCash € 1D LVNAV ST X Cp LU0167238434 3.26 - -
  Marks & Spencer GB0031274896 3.00 370.12 -2.39%
  AAK SE0011337708 2.69 289.4 +2.05%
  BAWAG AT0000BAWAG2 2.63 73.800 -0.40%
  Weir Group GB0009465807 2.57 2,172.00 -2.07%
  Merlin Properties SA ES0105025003 2.51 10.239 -0.78%
  NKT Holding DK0010287663 2.50 550.0 -0.90%
  Bper Banca IT0000066123 2.49 5.736 -0.07%
  Spie FR0012757854 2.48 31.00 +0.39%
  Inchcape GB00B61TVQ02 2.46 766.00 -0.26%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic Cae 4.84B 16.38 6.84 18.24
  Equity World Technology Classic Dis 4.84B 16.38 6.84 18.24
  Equity World Technology I Capitalis 4.84B 17.36 7.93 19.45
  Equity World Technology Privilege e 4.84B 17.26 7.81 19.26
  Equity World Technology Privilege D 4.84B 17.25 7.80 19.26
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00009VPK Comments

Write your thoughts about Bnp Paribas Funds Europe Small Cap Classic Capitalisation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email