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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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158.330 +0.270 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 581.9M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1956161167

Asset Class: Equity

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0P0001IG8O Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Seasons Classic Capitalisation (0P0001IG8O) fund. Our BNP Paribas Funds Seasons Classic Capitalisation 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	180.320	180.320	0.000
Bonds	0.060	0.630	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.096	13.548
Price to Book	1.237	1.621
Price to Sales	1.006	1.306
Price to Cash Flow	6.046	7.046
Dividend Yield	5.144	3.681
5 Years Earnings Growth	9.310	9.870

Sector Allocation

Name	Net %	Category Average
Financial Services	30.140	20.593
Industrials	12.080	12.084
Energy	11.290	7.136
Consumer Cyclical	10.730	12.735
Technology	9.300	14.963
Communication Services	7.150	5.386
Utilities	5.490	4.842
Healthcare	5.360	9.997
Consumer Defensive	5.320	8.281
Basic Materials	3.140	6.027

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Mar25	-	58.74	-	-
Call On Euro Stoxx 50 Mar25	-	30.14	-	-
TRS RECEIVE EUR FIXED PAY FLOAT 3M EURIBOR + 17BP 2027-07-06	-	16.51	-	-
Fut Euro Stoxx 50 Dec 24	DE000C6XKBY2	10.10	-	-
Eni SpA	IT0003132476	8.03	13.916	+0.72%
BNP Paribas	FR0000131104	7.75	56.92	-2.23%
TotalEnergies SE	FR0000120271	6.72	57.09	-0.16%
Orange	FR0000133308	6.39	10.02	+1.62%
Societe Generale	FR0000130809	4.43	25.95	-2.59%
Credit Agricole	FR0000045072	4.34	13.05	-1.66%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.78B	18.10	8.72	-
LU1870373369	4.78B	14.04	3.27	-
Parvest Eq Wrld tech N Cap EUR	4.78B	15.64	6.04	17.36
Equity World Technology Classic Cae	4.78B	16.38	6.84	18.24
Equity World Technology Classic Dis	4.78B	16.38	6.84	18.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	158.330	+0.270	+0.17%
	Janus Capital Fun.	45.670	+0.130	+0.29%