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Camgestion Ep (LP60042102)

Paris

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4,133.260 -3.520 -0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007010632

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.78M

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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	1.810	2.080	0.270
Shares	35.190	35.230	0.040
Bonds	54.710	54.960	0.250
Other	8.300	8.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.594	17.410
Price to Book	2.828	2.603
Price to Sales	1.426	1.908
Price to Cash Flow	9.406	10.655
Dividend Yield	2.755	2.401
5 Years Earnings Growth	8.272	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	27.150	16.794
Technology	16.790	21.484
Healthcare	11.160	11.296
Consumer Defensive	9.860	6.920
Communication Services	9.740	7.279
Consumer Cyclical	9.290	10.372
Energy	7.030	3.626
Industrials	5.490	12.551
Utilities	1.990	3.390
Basic Materials	0.830	4.894
Real Estate	0.660	3.484

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5%	LU1291098314	8.18	162.84	+0.38%
BNP Paribas Easy MSCI Japan SRI UCITS	LU1753045845	3.16	25.75	+0.63%
BPCE SA	FR001400IJ13	1.92	-	-
VOWGVE 3.3 22-Mar-2033	XS0908570459	1.76	97.89	-0.10%
Swiss Re Finance (UK) Plc	XS2181959110	1.66	-	-
Bouygues SA 5.375%	FR001400DNF5	1.62	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400N3I5	1.49	-	-
Munich Reinsurance AG	XS2817890077	1.48	-	-
SCOR SE	FR0013535101	1.33	-	-
Hannover Rueck SE	XS2549815913	1.27	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.18B	0.92	5.32	10.01
BNP Paribas Aqua Classic	3.18B	0.24	4.11	8.75
BNP Paribas Developpement Humain i	1.64B	6.95	8.14	4.82
BNP Paribas Developpement Humain Cl	1.64B	6.50	7.35	4.06
BNP Paribas Actions Monde Classic	1.4B	0.00	3.94	5.97

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Recent Quotes

Name	Price	Chg.	Chg. %
CamGestion EP	4,133.260	-3.520	-0.09%
ValueInvest LUX J.	3,328.370	+0.090	+0.00%
Pictet-Water I JP.	41,409.000	-16.000	-0.04%
WNCG/USD	0.02011	+0.00056	+2.86%
BRADESCO FUNDO DE.	4.511	+0.002	+0.06%
JPMorgan Global B.	9.820	0.000	0.00%
GuoTai GuoZheng C.	1.069	+0.010	+0.99%
Invesco Developin.	36.57	-0.26	-0.71%