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Bnp Paribas Génération 2021-25 R (0P0000KXL5)

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212.060 +0.050 +0.02%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010716225

Asset Class: Other

Morningstar Rating:
Total Assets: 20.62M

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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	64.130	67.000	2.870
Shares	1.070	1.070	0.000
Bonds	34.320	63.130	28.810
Convertible	0.430	0.430	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	20.129	16.100
Price to Book	2.492	2.173
Price to Sales	2.180	1.747
Price to Cash Flow	12.277	9.386
Dividend Yield	2.144	2.731
5 Years Earnings Growth	8.449	9.269

Sector Allocation

Name	Net %	Category Average
Technology	22.980	22.538
Financial Services	21.340	23.481
Industrials	12.550	12.048
Consumer Cyclical	11.380	8.697
Communication Services	9.010	7.347
Healthcare	7.840	8.921
Consumer Defensive	4.210	5.596
Basic Materials	3.610	3.572
Real Estate	3.230	2.585
Energy	1.990	2.794
Utilities	1.850	2.568

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	17.48	-	-
BNPP SRI Invest 3M IC	FR0010216804	17.48	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	16.12	-	-
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	15.54	-	-
BNP Paribas Mois ISR IC	FR0007009808	14.30	-	-
BNP Paribas Money 3M IC	FR0000287716	13.34	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.07	-	-
BNP Paribas Sust Glb Corp Bd IH €R	LU0925121187	2.05	-	-
Barings EM Local Debt B USD Acc	IE00BKZGKM40	0.57	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	0.54	26.40	-1.93%

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 R	136.71M	3.62	5.95	3.34
CamGestion Generation 2026 30 Class	136.71M	3.63	5.94	3.32
CamGestion Generation 2021 25 Class	20.62M	1.90	3.42	2.55

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Recent Quotes

Name	Price	Chg.	Chg. %
CamGestion Généra.	212.060	+0.050	+0.02%
AIX	4.82	-0.38	-7.31%
BNY Mellon Global.	173.210	+0.224	+0.13%
CRYSTAL ROOF Safi.	18.150	+0.070	+0.39%