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BNP Paribas Génération 2021-25 R (0P0000KXL5)

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212.420 +0.070 +0.03%

12/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010716225

Asset Class: Other

Morningstar Rating:
Total Assets: 20.4M

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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	62.750	65.770	3.020
Shares	1.100	1.100	0.000
Bonds	35.660	63.020	27.360
Convertible	0.430	0.430	0.000
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.739	16.147
Price to Book	2.542	2.202
Price to Sales	2.218	1.777
Price to Cash Flow	12.562	9.572
Dividend Yield	2.101	2.695
5 Years Earnings Growth	7.772	9.248

Sector Allocation

Name	Net %	Category Average
Technology	23.820	22.921
Financial Services	21.070	28.034
Industrials	12.550	11.451
Consumer Cyclical	11.240	7.856
Communication Services	9.170	6.622
Healthcare	7.660	8.347
Consumer Defensive	4.040	4.790
Basic Materials	3.530	3.323
Real Estate	3.200	2.456
Energy	1.890	2.080
Utilities	1.840	2.228

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	17.70	-	-
BNPP SRI Invest 3M IC	FR0010216804	17.70	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	16.34	-	-
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	15.75	-	-
BNP Paribas Money 3M IC	FR0000287716	13.52	-	-
BNP Paribas Mois ISR IC	FR0007009808	13.19	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.11	-	-
BNP Paribas Sust Glb Corp Bd IH €R	LU0925121187	2.09	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	0.56	27.20	-0.40%
Barings EM Local Debt B USD Acc	IE00BKZGKM40	0.50	-	-

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 R	137.4M	4.57	5.91	2.68
CamGestion Generation 2026 30 Class	137.4M	4.57	5.90	2.67
CamGestion Generation 2021 25 Class	20.4M	2.11	3.51	1.98

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Recent Quotes

Name	Price	Chg.	Chg. %
CamGestion Généra.	212.420	+0.070	+0.03%
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Dynamic Power Ame.	19.791	-0.937	-4.52%
AMRA	0.890	0.000	0.00%
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AST QMA Large-Cap.	44.040	-0.710	-1.59%
SDG Evolution Fle.	97.210	+0.340	+0.35%
RTG	0.030	0.000	0.00%