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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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167.460 +1.640 +0.99%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 608.3M

Type: Fund

Market: Luxembourg

ISIN: LU1956161167

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	32.530	32.530	0.000
Shares	133.890	133.890	0.000
Bonds	0.320	0.740	0.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.515	13.544
Price to Book	1.111	1.604
Price to Sales	0.936	1.281
Price to Cash Flow	5.760	6.949
Dividend Yield	5.033	3.635
5 Years Earnings Growth	12.021	10.043

Sector Allocation

Name	Net %	Category Average
Financial Services	30.360	20.250
Consumer Cyclical	12.840	13.451
Industrials	12.650	12.034
Communication Services	9.360	5.167
Energy	8.600	7.028
Technology	7.820	14.730
Consumer Defensive	6.260	8.490
Healthcare	4.900	9.818
Utilities	4.750	4.777
Basic Materials	2.470	6.143

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Sep24	-	44.38	-	-
Call On Euro Stoxx 50 Sep24	-	10.90	-	-
BNP Paribas	FR0000131104	9.07	60.56	-1.16%
TotalEnergies SE	FR0000120271	8.39	62.88	+0.59%
Societe Generale	FR0000130809	7.50	22.28	-1.22%
Orange	FR0000133308	6.90	9.48	-1.09%
Credit Agricole	FR0000045072	4.90	13.14	-1.09%
Engie	FR0010208488	4.51	13.68	-0.40%
Amundi	FR0004125920	4.21	62.50	-2.11%
Veolia Environnement	FR0000124141	4.04	28.75	-1.41%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Dise	102.75B	15.29	11.49	11.68
Equity Japan Small Cap I Capitalise	102.75B	15.85	12.80	12.99
BNP Japan Equity Classic Cap EUR	38.61B	15.45	14.70	8.39
Parvest Eq Wrld tech N Cap EUR	4.5B	12.95	12.96	18.79
LU1870373369	4.5B	11.26	8.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	167.460	+1.640	+0.99%