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Bnp Paribas Funds Energy Transition - Classic Capitalisation (0P0000YSXT)

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453.740 +4.340    +0.97%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 801.53M
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823414635 
Asset Class:  Equity
BNP Paribas Funds Energy TransitionClassic Capital 453.740 +4.340 +0.97%

0P0000YSXT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Energy TransitionClassic Capital (0P0000YSXT) fund. Our BNP Paribas Funds Energy TransitionClassic Capital 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 100.360 100.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.439 19.450
Price to Book 1.767 2.257
Price to Sales 1.820 1.911
Price to Cash Flow 11.703 11.356
Dividend Yield 0.402 1.573
5 Years Earnings Growth 15.836 13.133

Sector Allocation

Name  Net % Category Average
Technology 35.460 35.483
Industrials 33.180 29.939
Utilities 12.490 19.525
Basic Materials 6.830 9.311
Energy 6.440 7.943
Consumer Cyclical 5.150 5.255
Real Estate 0.440 4.708

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Sunnova Energy US86745K1043 7.49 3.140 -13.97%
Fluence Energy Inc - 6.98 - -
  Amperex Tech A CNE100003662 5.88 257.50 -2.02%
  Cameco CA13321L1085 5.10 52.54 -1.94%
  First Solar US3364331070 4.90 193.93 -1.41%
  Sunrun Inc US86771W1053 4.85 10.23 -11.81%
  Nextracker US65290E1010 4.55 40.14 -2.93%
  Enphase US29355A1079 4.35 66.90 -6.55%
  Array US04271T1007 4.27 6.04 -2.58%
  Siemens Energy AG DE000ENER6Y0 3.87 39.52 +2.62%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic Cae 4.71B 19.43 7.77 18.55
  Equity World Technology Classic Dis 4.71B 19.43 7.77 18.55
  Equity World Technology I Capitalis 4.71B 20.44 8.86 19.76
  Equity World Technology Privilege e 4.71B 20.33 8.74 19.57
  Equity World Technology Privilege D 4.71B 20.33 8.74 19.57
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