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Bnp Paribas Génération 2021-25 R (0P0000KXL5)

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210.310 +0.020 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010716225

Asset Class: Other

Morningstar Rating:
Total Assets: 21.72M

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0P0000KXL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Génération 2021-25 R (0P0000KXL5) fund. Our CamGestion Génération 2021-25 R 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	61.240	64.690	3.450
Shares	3.370	3.400	0.030
Bonds	34.510	57.810	23.300
Convertible	0.840	0.840	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.298	16.252
Price to Book	3.118	2.287
Price to Sales	2.330	1.748
Price to Cash Flow	12.824	9.530
Dividend Yield	1.853	2.691
5 Years Earnings Growth	9.539	9.449

Sector Allocation

Name	Net %	Category Average
Technology	29.050	21.766
Financial Services	17.080	17.816
Healthcare	10.480	11.127
Consumer Cyclical	9.760	10.087
Industrials	8.960	12.471
Communication Services	8.360	7.774
Consumer Defensive	6.020	6.738
Energy	3.000	3.048
Real Estate	2.810	3.191
Basic Materials	2.590	3.499
Utilities	1.890	2.639

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	19.81	-	-
BNP Paribas Mois ISR IC	FR0007009808	19.17	-	-
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	16.69	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	16.45	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.05	-	-
BNP Paribas Sust Glb Corp Bd IH €R	LU0925121187	2.03	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	1.52	24.81	+0.81%
BNP Paribas Easy S&P 500 ESG UCITS Acc	IE0000VX9GN7	1.22	15.25	+0.86%
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	136.34M	1.59	1.92	2.17
CamGestion Generation 2026 30 Class	136.34M	1.59	1.91	2.12
CamGestion Generation 2021 25 Class	21.72M	0.98	2.25	1.68

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