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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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181.320 +2.370 +1.32%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.38M

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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	281.540	299.650	18.110
Bonds	0.150	2.310	2.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.706	13.736
Price to Book	1.648	1.616
Price to Sales	1.304	1.313
Price to Cash Flow	8.237	7.081
Dividend Yield	4.196	3.665
5 Years Earnings Growth	9.212	9.750

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	21.465
Industrials	16.660	11.744
Technology	11.670	14.444
Consumer Cyclical	9.180	11.950
Energy	7.540	7.226
Communication Services	5.980	5.702
Utilities	5.370	5.250
Consumer Defensive	4.840	8.352
Healthcare	4.540	10.055
Basic Materials	2.660	6.210

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Dec25	-	118.52	-	-
Call On Euro Stoxx 50 Dec25	-	55.25	-	-
Call On Euro Stoxx 50 Dec25	-	41.03	-	-
TRS RECEIVE EUR FIXED PAY FLOAT 3M EURIBOR + 17BP 2027-07-06	-	20.95	-	-
Eni SpA	IT0003132476	8.32	14.906	+0.20%
BNP Paribas	FR0000131104	8.27	78.00	+0.61%
Put On Euro Stoxx 50 Sep25	-	7.37	-	-
Orange	FR0000133308	7.23	13.32	-1.55%
UniCredit	IT0005239360	5.81	63.840	+0.68%
BNP Paribas Mois ISR XC	FR0011482678	5.58	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.78B	-0.92	14.97	17.26
Equity World Technology Classic Dis	4.78B	-0.92	14.97	17.26
Equity World Technology I Capitalis	4.78B	-0.27	16.13	18.46
Equity World Technology Privilege e	4.78B	-0.33	16.01	18.28
Equity World Technology Privilege D	4.78B	-0.33	16.00	18.28

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