YHD - Delayed Quote • EUR
BNP Paribas Smallcap Euroland (FR0010959742.PA)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (28.18% of Total Assets)
Sector Weightings
SectorFR0010959742.PA
Consumer Cyclical 22.78%
Industrials 18.84%
Technology 10.95%
Consumer Defensive 10.80%
Real Estate 9.66%
Financial Services 7.94%
Basic Materials 7.81%
Healthcare 5.24%
Communication Services 4.92%
Utilities 1.05%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.49% |
| Stocks | 95.48% |
| Bonds | 0.03% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FR0010959742.PA | Category Average |
|---|---|---|
| Price/Earnings | 16.76 | 16.63 |
| Price/Book | 2.33 | 1.9 |
| Price/Sales | 0.92 | 0.92 |
| Price/Cashflow | 7.15 | 7.07 |
| Median Market Cap | 3,546.72 | 1,438.92 |
| 3 Year Earnings Growth | 15.27 | 11.37 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Eurozone Small-Cap Equity |
| Fund Family | BNP Paribas Asset Management |
| Net Assets | 653.99M |
| YTD Return | -4.94% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 05, 2010 |
Fund Summary
L’objectif de gestion du FCP est d’obtenir, sur un horizon d’investissement de 5 ans minimum, une performance supérieure ou égale à celle de l’indice « HSBC SMALLER EURO BLOCK».
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