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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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172.790 +1.660 +0.97%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.5M

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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	68.010	68.010	0.000
Shares	109.550	112.410	2.860
Bonds	0.220	2.540	2.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.758	13.552
Price to Book	0.983	1.619
Price to Sales	0.856	1.305
Price to Cash Flow	4.822	7.082
Dividend Yield	6.207	3.687
5 Years Earnings Growth	9.391	9.840

Sector Allocation

Name	Net %	Category Average
Financial Services	36.580	20.724
Energy	14.570	7.108
Industrials	10.180	12.085
Communication Services	9.200	5.480
Consumer Cyclical	8.020	12.661
Utilities	6.320	4.907
Technology	5.100	15.085
Healthcare	4.700	9.901
Consumer Defensive	3.340	8.164
Basic Materials	1.980	5.907

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Jun25	-	24.62	-	-
Call On Euro Stoxx 50 Jun25	-	8.91	-	-
Eni SpA	IT0003132476	8.21	13.636	+1.41%
BNP Paribas	FR0000131104	7.45	65.66	+1.53%
BNP Paribas Mois ISR IC	FR0007009808	6.98	-	-
Orange	FR0000133308	6.54	10.40	0.00%
TotalEnergies SE	FR0000120271	6.25	56.16	+0.65%
Societe Generale	FR0000130809	5.19	31.06	+0.29%
Credit Agricole	FR0000045072	4.19	14.58	+0.76%
Engie	FR0010208488	4.10	15.67	+0.64%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.99B	26.75	7.92	17.73
Equity World Technology Classic Cae	4.99B	27.71	8.73	18.62
Equity World Technology Classic Dis	4.99B	27.71	8.73	18.62
Equity World Technology I Capitalis	4.99B	29.01	9.84	19.83
Equity World Technology Privilege e	4.99B	28.87	9.71	19.64

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	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	172.790	+1.660	+0.97%