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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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174.370 -0.790 -0.45%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.67M

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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 %
Cash	56.160	56.160	0.000
Shares	121.820	121.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.435	13.687
Price to Book	1.191	1.627
Price to Sales	1.012	1.321
Price to Cash Flow	5.619	7.159
Dividend Yield	5.804	3.669
5 Years Earnings Growth	11.323	9.900

Sector Allocation

Name	Net %	Category Average
Financial Services	38.260	21.307
Energy	13.050	7.109
Industrials	10.430	11.756
Consumer Cyclical	8.550	12.460
Communication Services	7.480	5.695
Technology	6.290	14.828
Utilities	6.140	4.945
Healthcare	5.060	10.013
Consumer Defensive	3.380	8.045
Basic Materials	1.360	5.944

Region Allocation

Equities

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 Jun25	-	18.63	-	-
Call On Euro Stoxx 50 Jun25	-	14.57	-	-
Call On Euro Stoxx 50 Jun25	-	10.19	-	-
BNP Paribas	FR0000131104	8.95	76.02	+0.03%
Eni SpA	IT0003132476	7.93	12.650	-0.52%
Orange	FR0000133308	7.00	12.82	-0.16%
TotalEnergies SE	FR0000120271	6.14	50.75	-0.61%
Credit Agricole	FR0000045072	4.94	16.61	+0.24%
UniCredit	IT0005239360	4.92	51.550	-1.62%
Intesa Sanpaolo	IT0000072618	4.60	4.6685	-1.99%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	3.88B	-14.28	8.74	-
LU1870373369	3.88B	-11.34	4.34	-
Parvest Eq Wrld tech N Cap EUR	3.88B	-14.80	6.05	14.06
Equity World Technology Classic Cae	3.88B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.88B	-14.64	6.85	14.92

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