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BNP Paribas Funds Nordic Small Cap Classic Capitalisation (0P00011VSF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
453.72-5.90 (-1.28%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash3.59%
Stocks96.41%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00011VSF.F
Basic Materials
9.89%
Consumer Cyclical
5.07%
Financial Services
16.27%
Real Estate
4.03%
Consumer Defensive
6.20%
Healthcare
10.39%
Utilities
2.40%
Communication Services
1.71%
Energy
0.00%
Industrials
26.52%
Technology
14.13%

Equity Holdings

Average0P00011VSF.FCategory Average
Price/Earnings11.48N/A
Price/Book2.7N/A
Price/Sales1.51N/A
Price/Cashflow10.34N/A
Median Market Cap1,464.58N/A
3 Year Earnings Growth10.55N/A

Bond Holdings

Average0P00011VSF.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011VSF.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Azelio ABAZELIO2.32%
Bonava AB BBONAV B2.24%
Boliden ABBOL2.14%
Metso Outotec CorpMOCORP2.07%
Inwido ABINWI2.02%
Trelleborg AB BTREL B2.02%
Thule Group ABTHULE1.99%
Valmet CorpVALMT1.97%
Samhallsbyggnadsbolaget i Norden AB BSBB B1.95%
Uponor OyjUPONOR1.91%
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