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

Luxembourg

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367.220 +5.920 +1.64%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 710.25M

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 %
Cash	2.240	12.540	10.300
Stocks	97.770	97.770	0.000

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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	186.36	+2.18%
Fluence Energy Inc	-	5.62	-	-
Cameco	CA13321L1085	5.51	53.14	+1.33%
NVIDIA	US67066G1040	5.46	139.63	+3.66%
Vertiv Holdings Co	US92537N1081	5.36	117.74	-1.92%
Siemens Energy AG	DE000ENER6Y0	5.23	51.12	+0.83%
Array	US04271T1007	4.95	6.10	+8.35%
nVent Electric	IE00BDVJJQ56	4.58	69.37	-0.26%
Sunrun Inc	US86771W1053	4.35	10.10	+2.33%
Amperex Tech A	CNE100003662	3.64	263.50	+0.30%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Parvest Eq India ClassicDist GBP		452.35M	15.65	7.86	5.93

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	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	367.220	+5.920	+1.64%