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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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544.560 +8.520 +1.59%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 717.36M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823414809

Asset Class: Equity

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0P0000YSXV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Energy TransitionI Capitalisatio (0P0000YSXV) fund. Our BNP Paribas Funds Energy TransitionI Capitalisatio 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	2.240	12.540	10.300
Stocks	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.650	18.887
Price to Book	2.461	2.296
Price to Sales	1.830	1.916
Price to Cash Flow	11.992	11.452
Dividend Yield	0.609	1.612
5 Years Earnings Growth	20.192	12.972

Sector Allocation

Name	Net %	Category Average
Technology	36.550	34.532
Industrials	34.080	31.565
Utilities	10.540	18.640
Basic Materials	8.300	9.307
Energy	7.080	8.330
Consumer Cyclical	3.450	5.075

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
First Solar	US3364331070	6.19	186.21	-0.08%
Fluence Energy Inc	-	5.62	-	-
Cameco	CA13321L1085	5.51	52.62	-0.98%
NVIDIA	US67066G1040	5.46	140.22	+0.39%
Vertiv Holdings Co	US92537N1081	5.36	118.74	+0.85%
Siemens Energy AG	DE000ENER6Y0	5.23	51.12	+0.83%
Array	US04271T1007	4.95	5.90	-3.28%
nVent Electric	IE00BDVJJQ56	4.58	69.82	+0.65%
Sunrun Inc	US86771W1053	4.35	10.12	+0.20%
Amperex Tech A	CNE100003662	3.64	267.97	-0.10%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.91B	26.72	8.20	17.98
LU1870373369	4.91B	21.83	5.34	-
Equity World Technology Classic Cae	4.91B	27.60	9.01	18.87
Equity World Technology Classic Dis	4.91B	27.60	9.01	18.87
Equity World Technology I Capitalis	4.91B	28.79	10.12	20.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	544.560	+8.520	+1.59%