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Bnp Paribas Génération 2021-25 Classic (0P0000KXL7)

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145.550 +0.020 +0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010716217

Asset Class: Other

Morningstar Rating:
Total Assets: 20.91M

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0P0000KXL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Génération 2021-25 Classic (0P0000KXL7) fund. Our CamGestion Génération 2021-25 Classic 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	64.250	67.480	3.230
Shares	1.040	1.040	0.000
Bonds	34.220	63.330	29.110
Convertible	0.440	0.440	0.000
Preferred	0.030	0.030	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.767	16.322
Price to Book	2.445	2.162
Price to Sales	2.129	1.738
Price to Cash Flow	12.299	9.379
Dividend Yield	2.191	2.738
5 Years Earnings Growth	8.462	9.365

Sector Allocation

Name	Net %	Category Average
Technology	23.700	22.444
Financial Services	21.000	23.387
Industrials	12.610	12.155
Consumer Cyclical	10.940	8.758
Communication Services	8.770	7.235
Healthcare	8.150	9.078
Consumer Defensive	4.300	5.645
Basic Materials	3.450	3.548
Real Estate	3.210	2.590
Energy	1.980	2.826
Utilities	1.890	2.484

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNPP SRI Invest 3M IC	FR0010216804	17.15	-	-
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	17.15	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	16.12	-	-
BNP Paribas Mois ISR IC	FR0007009808	15.68	-	-
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	15.23	-	-
BNP Paribas Money 3M IC	FR0000287716	13.09	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.02	-	-
BNP Paribas Sust Glb Corp Bd IH €R	LU0925121187	2.00	-	-
Barings EM Local Debt B USD Acc	IE00BKZGKM40	0.55	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	0.53	27.13	+0.67%

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 R	136.59M	2.82	3.66	2.89
CamGestion Generation 2026 30 Class	136.59M	2.82	3.65	2.87
CamGestion Generation 2021 25 R	20.91M	1.65	2.84	2.26

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Recent Quotes

Name	Price	Chg.	Chg. %
CamGestion Généra.	145.550	+0.020	+0.01%
HuaShang Stable G.	1.952	+0.016	+0.83%
ZTNO	0.005	0.000	0.00%
ACNB34	1,303.90	-9.10	-0.69%
OBITS/USD	0.00867	-0.00010	-1.12%
ANGLR	3.0600	+0.0900	+3.03%
Dynamic Global Di.	26.683	-0.109	-0.40%
NN (L) First Clas.	150.970	+0.110	+0.07%