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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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187.640 +1.100 +0.59%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.31M

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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 %
Shares	175.540	184.770	9.230
Bonds	0.190	2.790	2.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.806	13.754
Price to Book	1.506	1.618
Price to Sales	1.170	1.316
Price to Cash Flow	7.257	7.049
Dividend Yield	4.636	3.669
5 Years Earnings Growth	9.982	9.708

Sector Allocation

Name	Net %	Category Average
Financial Services	35.040	21.610
Industrials	14.050	11.831
Energy	9.870	7.273
Technology	9.050	14.383
Consumer Cyclical	8.410	11.858
Communication Services	6.960	5.753
Utilities	6.030	5.252
Healthcare	4.360	10.015
Consumer Defensive	4.060	8.264
Basic Materials	2.170	6.152

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Dec25	-	60.74	-	-
Call On Euro Stoxx 50 Dec25	-	28.14	-	-
TRS RECEIVE EUR FIXED PAY FLOAT 3M EURIBOR + 17BP 2027-07-06	-	23.30	-	-
Call On Euro Stoxx 50 Dec25	-	19.77	-	-
Eni SpA	IT0003132476	8.37	15.836	+1.60%
BNP Paribas	FR0000131104	7.81	68.48	-0.35%
Orange	FR0000133308	7.41	13.92	-1.63%
BNP Paribas Mois ISR XC	FR0011482678	6.55	-	-
UniCredit	IT0005239360	5.24	61.330	-1.67%
Societe Generale	FR0000130809	4.89	53.68	+0.19%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.92B	4.08	20.58	18.22
Equity World Technology Classic Dis	4.92B	4.08	20.58	18.22
Equity World Technology I Capitalis	4.92B	4.86	21.80	19.42
Equity World Technology Privilege e	4.92B	4.78	21.67	19.25
Equity World Technology Privilege D	4.92B	4.78	21.67	19.24

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