Frankfurt - Delayed Quote EUR

BNP Paribas Funds Nordic Small Cap (0P00011VSH.F)

64.48 -0.44 (-0.68%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (29.05% of Total Assets)

SymbolCompany% Assets
SECU-B.ST
Securitas AB (publ) 3.94%
HAUTO.OL
Höegh Autoliners ASA 3.73%
BONEX.ST
Bonesupport Holding AB (publ) 3.38%
SVEG.OL
Sparebanken Vest 2.84%
PROT.OL
Protector Forsikring ASA 2.82%
AMBEA.ST
Ambea AB (publ) 2.71%
NCC B
NCC B 2.50%
INWI.ST
Inwido AB (publ) 2.46%
BALD-B.ST
Fastighets AB Balder (publ) 2.40%
TEL2-B.ST
Tele2 AB (publ) 2.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00011VSH.F
Industrials   34.53%
Healthcare   16.10%
Financial Services   13.31%
Real Estate   9.99%
Consumer Cyclical   9.97%
Communication Services   6.29%
Technology   3.88%
Consumer Defensive   2.65%
Basic Materials   2.33%
Utilities   0.95%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.44%
Stocks 97.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00011VSH.F Category Average
Price/Earnings 0.07 --
Price/Book 0.49 --
Price/Sales 0.93 --
Price/Cashflow 0.11 --
Median Market Cap 2,213.14 --
3 Year Earnings Growth 15.36 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 16.15%
Yield 0.00%
Morningstar Rating
Inception Date May 02, 2022

Fund Summary

null

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