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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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483.520 -17.010 -3.40%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 624.52M

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	0.040	16.020	15.980
Stocks	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.518	18.756
Price to Book	1.682	2.209
Price to Sales	1.676	1.854
Price to Cash Flow	10.309	11.050
Dividend Yield	0.741	1.633
5 Years Earnings Growth	12.877	10.922

Sector Allocation

Name	Net %	Category Average
Technology	32.980	35.539
Industrials	32.660	31.079
Utilities	14.600	18.478
Basic Materials	8.700	8.949
Energy	7.780	9.490
Consumer Cyclical	3.280	4.925

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
First Solar	US3364331070	6.45	136.18	-3.54%
Sunrun Inc	US86771W1053	5.76	7.25	-8.34%
Amperex Tech A	CNE100003662	5.51	264.30	-2.11%
Array	US04271T1007	5.49	5.28	-19.39%
Siemens Energy AG	DE000ENER6Y0	5.20	54.94	-0.62%
Cameco	CA13321L1085	5.10	44.04	+1.29%
Fluence Energy Inc	-	5.04	-	-
ASML Holding	NL0010273215	4.89	678.60	-2.93%
nVent Electric	IE00BDVJJQ56	3.97	60.34	+0.68%
Vertiv Holdings Co	US92537N1081	3.79	95.17	+2.99%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.83B	3.20	15.23	-
Parvest Eq Wrld tech N Cap EUR	4.83B	2.98	12.37	17.71
LU1870373369	4.83B	3.34	8.96	-
Equity World Technology Classic Cae	4.83B	3.05	13.22	18.59
Equity World Technology Classic Dis	4.83B	3.05	13.22	18.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	483.520	-17.010	-3.40%