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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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181.390 +1.080 +0.60%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.25M

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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	284.550	288.940	4.390
Bonds	0.390	2.930	2.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.349	13.679
Price to Book	1.549	1.609
Price to Sales	1.266	1.309
Price to Cash Flow	7.925	7.045
Dividend Yield	4.418	3.671
5 Years Earnings Growth	9.062	9.728

Sector Allocation

Name	Net %	Category Average
Financial Services	30.250	21.343
Industrials	16.750	11.511
Technology	12.590	14.408
Consumer Cyclical	9.460	12.004
Energy	7.490	7.282
Communication Services	5.860	5.723
Utilities	5.530	5.289
Consumer Defensive	4.860	8.412
Healthcare	4.500	10.215
Basic Materials	2.700	6.283

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Dec25	-	116.23	-	-
Call On Euro Stoxx 50 Dec25	-	55.21	-	-
Call On Euro Stoxx 50 Dec25	-	40.88	-	-
TRS RECEIVE EUR FIXED PAY FLOAT 3M EURIBOR + 17BP 2027-07-06	-	23.69	-	-
BNP Paribas	FR0000131104	8.06	74.70	-7.12%
Eni SpA	IT0003132476	7.85	15.196	-0.33%
Orange	FR0000133308	7.15	13.89	-2.32%
BNP Paribas Mois ISR XC	FR0011482678	6.98	-	-
TotalEnergies SE	FR0000120271	5.28	53.22	-1.63%
UniCredit	IT0005239360	5.23	67.490	-2.07%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.43B	1.03	16.51	-
LU1870373369	4.43B	9.65	17.18	-
Parvest Eq Wrld tech N Cap EUR	4.43B	-0.43	13.63	15.61
Equity World Technology Classic Cae	4.43B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.43B	0.00	14.49	16.48

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