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Bnp Paribas Funds Energy Transitionc Usd-capitalisation (0P00011ROM)

Luxembourg

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BNP Paribas Funds Energy TransitionC USD-Capitalis historical data, for real-time data please try another search

- Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

General
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0P00011ROM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Energy TransitionC USD-Capitalis (0P00011ROM) fund. Our BNP Paribas Funds Energy TransitionC USD-Capitalis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.710	227.060	225.350
Stocks	97.050	97.050	0.000
Preferred	1.240	1.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.447	19.569
Price to Book	1.264	2.182
Price to Sales	1.042	1.725
Price to Cash Flow	6.499	10.260
Dividend Yield	1.368	1.809
5 Years Earnings Growth	24.695	13.538

Sector Allocation

Name	Net %	Category Average
Industrials	31.300	29.466
Utilities	23.080	19.460
Technology	22.570	35.553
Basic Materials	12.570	10.247
Consumer Cyclical	5.110	6.147
Consumer Defensive	2.450	2.346
Real Estate	1.880	3.122
Energy	1.040	6.070

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Albemarle	US0126531013	6.17	116.88	+1.65%
Siemens Energy AG	DE000ENER6Y0	5.79	19.02	+1.33%
ReNew Energy Global	GB00BNQMPN80	5.73	5.510	-1.96%
Fluence Energy Inc	-	5.09	-	-
First Solar	US3364331070	5.05	178.73	+2.12%
Shoals Technologies Group	US82489W1071	4.75	8.52	+3.15%
Sunnova Energy	US86745K1043	4.66	4.000	+8.70%
thyssenkrupp nucera	DE000NCA0001	4.55	11.94	+0.00%
Amperex Tech A	CNE100003662	4.27	209.63	+5.62%
BYD Co Ltd-H	CNE100000296	3.93	217.40	+2.16%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Dise	103.38B	12.83	10.09	11.41
Equity Japan Small Cap I Capitalise	103.38B	13.15	11.38	12.71
BNP Japan Equity Classic Cap EUR	34.39B	15.04	13.86	8.23
Parvest Disruptive tech X Cap	4.17B	13.81	15.76	-
Parvest Eq Wrld tech N Cap EUR	4.17B	13.11	12.94	19.09

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