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Bnp Paribas Funds Energy Transition - Classic Capitalisation (0P0001JN0C)

Luxembourg

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328.780 -12.780 -3.74%

27/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.46M

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0P0001JN0C Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Energy TransitionClassic Capital (0P0001JN0C) fund. Our BNP Paribas Funds Energy TransitionClassic Capital 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	2.530	14.210	11.680
Stocks	97.480	97.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.882	18.757
Price to Book	2.046	2.243
Price to Sales	1.904	1.874
Price to Cash Flow	11.083	11.124
Dividend Yield	0.907	1.666
5 Years Earnings Growth	13.294	11.024

Sector Allocation

Name	Net %	Category Average
Industrials	33.910	30.909
Technology	32.430	35.132
Utilities	15.700	18.979
Basic Materials	9.240	9.018
Energy	7.190	9.866
Real Estate	1.520	5.334

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	6.84	59.26	+2.28%
Array	US04271T1007	6.79	6.08	+0.33%
First Solar	US3364331070	5.31	132.51	-0.23%
Sunrun Inc	US86771W1053	5.29	6.50	+4.67%
Nextracker	US65290E1010	5.09	44.31	-1.88%
Eaton	IE00B8KQN827	4.60	293.61	+3.49%
Fluence Energy	US34379V1035	4.55	5.13	-1.72%
Prysmian	IT0004176001	4.15	56.8400	+2.56%
nVent Electric	IE00BDVJJQ56	3.86	56.68	+4.59%
Cameco	CA13321L1085	3.86	42.47	+1.58%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Parvest Eq India ClassicDist GBP		396.43M	-3.59	6.05	4.54

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