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

Luxembourg

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388.070 +0.640 +0.17%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 718.96M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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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 %
Stocks	102.270	102.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.193	19.180
Price to Book	1.812	2.258
Price to Sales	1.820	1.910
Price to Cash Flow	10.856	11.280
Dividend Yield	0.701	1.616
5 Years Earnings Growth	15.388	11.955

Sector Allocation

Name	Net %	Category Average
Technology	34.810	34.108
Industrials	33.170	31.916
Utilities	12.620	18.644
Basic Materials	8.730	9.264
Energy	7.860	9.188
Consumer Cyclical	2.800	4.992

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
First Solar	US3364331070	6.93	171.90	-6.33%
Siemens Energy AG	DE000ENER6Y0	6.84	55.14	0.00%
Sunrun Inc	US86771W1053	6.65	8.46	-8.24%
Array	US04271T1007	5.23	6.39	-6.45%
Cameco	CA13321L1085	5.05	56.32	+5.15%
Fluence Energy Inc	-	5.01	-	-
Amperex Tech A	CNE100003662	4.72	257.63	-0.14%
Vertiv Holdings Co	US92537N1081	4.66	148.59	+3.81%
Eaton	IE00B8KQN827	4.55	371.23	+3.80%
nVent Electric	IE00BDVJJQ56	3.91	75.40	+0.69%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Parvest Eq India ClassicDist GBP		436.27M	15.65	7.86	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	388.070	+0.640	+0.17%