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Camgestion Ep (LP60042102)

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3,982.760 +1.070    +0.03%
13/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007010632 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 436.2M
CamGestion EP 3,982.760 +1.070 +0.03%

LP60042102 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CamGestion EP (LP60042102) fund. Our CamGestion EP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 1.890 1.970 0.080
Shares 34.120 34.240 0.120
Bonds 55.130 55.480 0.350
Convertible 0.690 0.690 0.000
Other 8.170 8.180 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.043 16.784
Price to Book 2.500 2.547
Price to Sales 1.277 1.871
Price to Cash Flow 8.707 10.553
Dividend Yield 2.986 2.426
5 Years Earnings Growth 9.556 10.370

Sector Allocation

Name  Net % Category Average
Financial Services 25.760 16.588
Technology 13.370 20.478
Healthcare 12.280 12.211
Consumer Cyclical 10.030 10.843
Consumer Defensive 9.540 7.334
Communication Services 9.140 6.995
Industrials 8.740 12.067
Energy 8.610 3.889
Utilities 1.070 3.392
Basic Materials 0.970 4.956
Real Estate 0.480 3.576

Region Allocation

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

Top Holdings

Number of long holdings: 268

Number of short holdings: 14

Name ISIN Weight % Last Change %
  BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% LU1291098314 8.06 150.28 -0.04%
  BNP Paribas Easy MSCI Japan SRI UCITS LU1753045845 3.16 25.85 +0.90%
BPCE SA FR001400IJ13 1.74 - -
Tesco PLC 5.125% XS0295018070 1.71 - -
  VOWGVE 3.3 22-Mar-2033 XS0908570459 1.53 96.91 +0.17%
Swiss Re Finance (UK) Plc XS2181959110 1.50 - -
Bouygues SA 5.375% FR001400DNF5 1.48 - -
Munich Reinsurance AG XS2817890077 1.34 - -
  EnBW International Finance BV 6.125 07-Jul-2039 XS0438844093 1.23 124.200 0.00%
BNP Paribas Mois ISR IC FR0007009808 1.23 - -

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.29B -3.84 4.77 9.53
  BNP Paribas Aqua Classic 3.29B -4.20 3.57 8.27
  BNP Paribas Developpement Humain Cl 1.71B 4.26 6.18 4.04
  BNP Paribas Developpement Humain i 1.71B 4.51 6.96 4.79
  BNP Paribas Actions Monde Classic 1.4B -2.22 3.48 5.73
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