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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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419.570 -26.180 -5.87%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 509.27M

Type: Fund

Market: Luxembourg

ISIN: LU0823414809

Asset Class: Equity

General
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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 %
Stocks	100.970	100.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.684	18.355
Price to Book	2.361	2.283
Price to Sales	1.847	1.857
Price to Cash Flow	10.869	10.932
Dividend Yield	1.069	1.715
5 Years Earnings Growth	8.376	10.558

Sector Allocation

Name	Net %	Category Average
Industrials	37.760	31.199
Technology	29.210	34.666
Utilities	15.260	19.109
Basic Materials	9.230	9.219
Energy	6.790	9.470
Real Estate	1.740	5.224

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	6.15	49.50	-7.06%
First Solar	US3364331070	5.42	128.69	-5.53%
Nextracker	US65290E1010	5.34	39.02	-3.42%
Array	US04271T1007	5.20	4.39	-0.90%
Eaton	IE00B8KQN827	5.06	246.52	-5.49%
Vertiv Holdings Co	US92537N1081	4.88	59.41	-11.95%
Prysmian	IT0004176001	4.25	43.2100	-8.95%
nVent Electric	IE00BDVJJQ56	4.13	45.24	-6.37%
Cameco	CA13321L1085	3.97	37.83	-7.53%
NVIDIA	US67066G1040	3.65	94.31	-7.36%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	3.73B	-2.20	13.72	17.84
Parvest Disruptive tech X Cap	3.73B	-2.06	14.70	-
Parvest Eq Wrld tech N Cap EUR	3.73B	-2.46	11.86	15.96
LU1870373369	3.73B	-2.10	8.39	-
Equity World Technology Classic Cae	3.73B	-2.34	12.70	16.83

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