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Bnp Paribas Génération 2021-25 R (0P0000KXL5)

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209.440 +0.070 +0.03%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010716225

Asset Class: Other

Morningstar Rating:
Total Assets: 22.01M

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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	60.130	65.080	4.950
Shares	3.490	3.530	0.040
Bonds	35.450	57.550	22.100
Convertible	0.850	0.850	0.000
Preferred	0.040	0.040	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.253	15.987
Price to Book	3.171	2.279
Price to Sales	2.364	1.745
Price to Cash Flow	12.980	9.634
Dividend Yield	1.834	2.668
5 Years Earnings Growth	10.032	9.800

Sector Allocation

Name	Net %	Category Average
Technology	28.710	21.714
Financial Services	17.280	17.750
Healthcare	10.740	11.344
Consumer Cyclical	9.610	10.106
Industrials	8.790	12.359
Communication Services	8.170	7.701
Consumer Defensive	5.910	6.657
Energy	3.450	3.159
Real Estate	2.780	3.243
Basic Materials	2.600	3.496
Utilities	1.960	2.637

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	19.85	-	-
BNPP Sustainable Invest 3M IC	FR0010216804	19.85	-	-
BNP Paribas Mois ISR IC	FR0007009808	17.62	-	-
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	16.55	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	15.73	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.21	-	-
BNP Paribas Sust Glb Corp Bd IH €R	LU0925121187	2.21	-	-
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	1.63	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	1.58	23.66	+0.07%
BNP Paribas Easy S&P 500 ESG UCITS Acc	IE0000VX9GN7	1.28	14.51	0.00%

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 R	134.9M	0.72	1.39	2.16
CamGestion Generation 2026 30 Class	134.9M	0.73	1.39	2.11
CamGestion Generation 2021 25 Class	22.01M	0.65	2.05	1.67

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Recent Quotes

Name	Price	Chg.	Chg. %
CamGestion Généra.	209.440	+0.070	+0.03%
FP CRUX European .	8.29	-0.02	-0.22%
Spängler IQAM Aus.	98.650	+0.160	+0.16%