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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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445.750 +3.640 +0.82%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 537.57M

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	2.530	14.210	11.680
Stocks	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.882	18.649
Price to Book	2.046	2.264
Price to Sales	1.904	1.869
Price to Cash Flow	11.083	10.978
Dividend Yield	0.907	1.699
5 Years Earnings Growth	13.294	10.982

Sector Allocation

Name	Net %	Category Average
Industrials	33.910	30.930
Technology	32.430	34.837
Utilities	15.700	19.184
Basic Materials	9.240	9.220
Energy	7.190	9.609
Real Estate	1.520	5.169

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	6.84	53.26	-5.60%
Array	US04271T1007	6.79	4.43	-10.32%
First Solar	US3364331070	5.31	136.21	+4.92%
Sunrun Inc	US86771W1053	5.29	6.60	-2.65%
Nextracker	US65290E1010	5.09	40.41	-7.19%
Eaton	IE00B8KQN827	4.60	260.85	-8.10%
Fluence Energy	US34379V1035	4.55	4.32	-11.11%
Prysmian	IT0004176001	4.15	47.4600	-6.28%
nVent Electric	IE00BDVJJQ56	3.86	48.32	-12.03%
Cameco	CA13321L1085	3.86	40.91	-3.67%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.03B	-2.06	14.70	-
Parvest Eq Wrld tech N Cap EUR	4.03B	-2.46	11.86	15.96
LU1870373369	4.03B	-2.10	8.39	-
Equity World Technology Classic Cae	4.03B	-2.34	12.70	16.83
Equity World Technology Classic Dis	4.03B	-2.34	12.70	16.83

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