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Bnp Paribas Génération 2021-25 Classic (0P0000KXL7)

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144.660 +0.010 +0.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010716217

Asset Class: Other

Morningstar Rating:
Total Assets: 21.62M

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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	61.010	64.630	3.620
Shares	3.440	3.540	0.100
Bonds	34.680	61.880	27.200
Convertible	0.820	0.820	0.000
Preferred	0.030	0.030	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.291	16.164
Price to Book	3.285	2.251
Price to Sales	2.451	1.738
Price to Cash Flow	13.150	9.398
Dividend Yield	1.788	2.713
5 Years Earnings Growth	9.058	9.372

Sector Allocation

Name	Net %	Category Average
Technology	30.730	21.518
Financial Services	16.700	18.002
Communication Services	9.900	7.965
Healthcare	9.520	11.100
Consumer Cyclical	9.010	9.811
Industrials	9.000	12.568
Consumer Defensive	5.460	6.753
Energy	2.850	2.965
Real Estate	2.690	3.242
Basic Materials	2.460	3.606
Utilities	1.680	2.630

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	19.82	-	-
BNPP Sustainable Invest 3M IC	FR0010216804	19.82	-	-
BNP Paribas Mois ISR IC	FR0007009808	18.98	-	-
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	16.75	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	16.48	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.06	-	-
BNP Paribas Sust Glb Corp Bd IH €R	LU0925121187	2.03	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	1.61	25.14	-0.28%
BNP Paribas Easy S&P 500 ESG UCITS Acc	IE0000VX9GN7	1.29	15.50	-0.39%
Barings EM Local Debt B USD Acc	IE00BKZGKM40	0.53	-	-

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 R	136.12M	2.00	3.55	2.55
CamGestion Generation 2026 30 Class	136.12M	2.00	3.55	2.51
CamGestion Generation 2021 25 R	21.62M	1.22	2.75	2.08

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Recent Quotes

Name	Price	Chg.	Chg. %
CamGestion Généra.	144.660	+0.010	+0.01%
HSBC Global Inves.	0.022	0.000	0.00%
Basic Materials	6,732.80	-49.85	-0.73%
AB FCP I - Global.	12.460	-0.020	-0.16%
Select Equities J.	0.022	0.000	0.00%
Columbia Floating.	33.606	+0.010	+0.02%
UBS - Factor MSCI.	17.59	-0.07	-0.40%