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Camgestion Ep (LP60042102)

Paris

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4,047.070 -7.380 -0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007010632

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.86M

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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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Name	Net %	Long %	Short %
Cash	2.370	2.380	0.010
Shares	33.830	33.980	0.150
Bonds	54.690	55.280	0.590
Convertible	0.810	0.810	0.000
Other	8.310	8.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.506	16.631
Price to Book	2.619	2.512
Price to Sales	1.340	1.852
Price to Cash Flow	8.947	10.346
Dividend Yield	2.800	2.451
5 Years Earnings Growth	9.287	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	25.670	16.918
Technology	15.140	20.180
Healthcare	12.500	12.003
Consumer Defensive	10.350	7.411
Communication Services	9.260	6.946
Consumer Cyclical	9.170	10.682
Industrials	7.700	12.402
Energy	7.630	3.697
Utilities	1.140	3.427
Basic Materials	0.950	5.030
Real Estate	0.490	3.598

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5%	LU1291098314	8.19	153.57	-0.27%
BNP Paribas Easy MSCI Japan SRI UCITS	LU1753045845	3.06	25.53	+0.63%
BPCE SA	FR001400IJ13	2.03	-	-
Tesco PLC 5.125%	XS0295018070	1.88	-	-
BNP Paribas Mois ISR IC	FR0007009808	1.84	-	-
VOWGVE 3.3 22-Mar-2033	XS0908570459	1.77	98.09	+0.27%
Bouygues SA 5.375%	FR001400DNF5	1.74	-	-
Swiss Re Finance (UK) Plc	XS2181959110	1.73	-	-
Munich Reinsurance AG	XS2817890077	1.55	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400N3I5	1.51	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.23B	-3.84	4.77	9.53
BNP Paribas Aqua Classic	3.23B	-4.20	3.57	8.27
BNP Paribas Developpement Humain i	1.74B	4.51	6.96	4.79
BNP Paribas Developpement Humain Cl	1.74B	4.26	6.18	4.04
BNP Paribas Actions Monde Classic	1.41B	-2.22	3.48	5.73

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Recent Quotes

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CamGestion EP	4,047.070	-7.380	-0.18%
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