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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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528.170 +48.070 +10.01%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823414809

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.62M

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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 %
Shares	100.780	100.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.467	17.765
Price to Book	2.268	2.234
Price to Sales	1.554	1.808
Price to Cash Flow	5.995	9.883
Dividend Yield	1.115	1.761
5 Years Earnings Growth	10.530	11.217

Sector Allocation

Name	Net %	Category Average
Industrials	34.570	31.496
Technology	23.390	33.347
Utilities	17.190	19.843
Basic Materials	8.740	9.450
Energy	8.210	9.790
Consumer Cyclical	5.450	4.636
Financial Services	2.450	2.816

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	6.31	75.04	-0.77%
First Solar	US3364331070	5.93	191.60	+22.66%
Nextracker	US65290E1010	5.77	54.09	+6.83%
BYD Co Ltd-H	CNE100000296	5.48	405.00	+2.32%
Cameco	CA13321L1085	5.11	51.96	+1.56%
GE Vernova LLC	US36828A1016	4.90	433.33	+4.01%
Vertiv Holdings Co	US92537N1081	4.78	105.58	+4.48%
Array	US04271T1007	4.77	8.25	+20.61%
Eaton	IE00B8KQN827	4.55	330.75	+2.69%
Prysmian	IT0004176001	4.21	55.9400	+3.29%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.18B	-14.64	6.85	14.92
Equity World Technology Classic Dis	4.18B	-14.64	6.85	14.92
Equity World Technology I Capitalis	4.18B	-14.43	7.93	16.09
Equity World Technology Privilege e	4.18B	-14.45	7.81	15.91
Equity World Technology Privilege D	4.18B	-14.45	7.81	15.91

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