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Bnp Paribas Funds Energy Transition - Classic Capitalisation (0P0001JN0C)

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387.550 -9.260    -2.33%
06/06 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03B
BNP Paribas Funds Energy TransitionClassic Capital 387.550 -9.260 -2.33%

0P0001JN0C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Energy TransitionClassic Capital (0P0001JN0C) 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 %
Cash 2.170 10.750 8.580
Stocks 97.830 97.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.599 19.742
Price to Book 1.559 2.165
Price to Sales 1.165 1.699
Price to Cash Flow 7.889 10.277
Dividend Yield 0.907 1.821
5 Years Earnings Growth 22.429 13.383

Sector Allocation

Name  Net % Category Average
Industrials 27.620 29.798
Technology 25.470 35.805
Utilities 21.910 19.828
Basic Materials 10.350 9.981
Consumer Cyclical 8.800 6.008
Energy 3.730 6.954
Real Estate 2.130 3.056

Region Allocation

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

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name ISIN Weight % Last Change %
Fluence Energy Inc - 6.26 - -
  Amperex Tech A CNE100003662 5.75 193.40 -5.56%
  ReNew Energy Global GB00BNQMPN80 5.72 5.820 -6.58%
  Array US04271T1007 5.42 13.70 -1.44%
  First Solar US3364331070 5.33 273.45 +0.14%
  Sunnova Energy US86745K1043 4.27 5.200 -7.47%
  Albemarle US0126531013 4.24 118.18 -0.40%
  Siemens Energy AG DE000ENER6Y0 4.23 22.91 -1.25%
  Tesla US88160R1014 4.21 177.94 +1.68%
  Bloom Energy US0937121079 4.07 15.35 -2.10%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Energy Transition Dist 922.23M -22.46 -30.34 -5.00
  Parvest Eq RUPrivilege GBP dist 572.29M -11.82 4.66 -
  Parvest Eq India ClassicDist GBP 321.18M 5.64 9.45 7.16
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