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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

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157.840 -0.500    -0.32%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 581.69M
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU1956161167 
Asset Class:  Equity
BNP Paribas Funds Seasons Classic Capitalisation 157.840 -0.500 -0.32%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.096 13.522
Price to Book 1.237 1.623
Price to Sales 1.006 1.300
Price to Cash Flow 6.046 7.036
Dividend Yield 5.144 3.671
5 Years Earnings Growth 9.310 10.113

Sector Allocation

Name  Net % Category Average
Financial Services 30.140 20.455
Industrials 12.080 12.278
Energy 11.290 7.054
Consumer Cyclical 10.730 12.963
Technology 9.300 14.950
Communication Services 7.150 5.279
Utilities 5.490 4.797
Healthcare 5.360 9.864
Consumer Defensive 5.320 8.345
Basic Materials 3.140 5.965

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 14.010 +2.13%
  BNP Paribas FR0000131104 7.75 59.47 +0.59%
  TotalEnergies SE FR0000120271 6.72 57.15 +2.35%
  Orange FR0000133308 6.39 9.76 +0.72%
  Societe Generale FR0000130809 4.43 26.21 +1.31%
  Credit Agricole FR0000045072 4.34 13.11 +0.69%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Parvest Disruptive tech X Cap 4.79B 21.20 9.67 -
  LU1870373369 4.79B 17.10 4.19 -
  Parvest Eq Wrld tech N Cap EUR 4.79B 18.68 6.96 17.66
  Equity World Technology Classic Cae 4.79B 19.43 7.77 18.55
  Equity World Technology Classic Dis 4.79B 19.43 7.77 18.55
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