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Bnp Paribas Génération 2021-25 R (0P0000KXL5)

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203.770 +0.070 +0.03%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010716225

Asset Class: Other

Morningstar Rating:
Total Assets: 35.04M

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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

Name	Net %	Long %	Short %
Cash	47.850	51.900	4.050
Shares	8.300	8.300	0.000
Bonds	43.420	55.450	12.030
Convertible	0.420	0.420	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.677	15.661
Price to Book	3.306	2.125
Price to Sales	2.238	1.647
Price to Cash Flow	13.195	9.467
Dividend Yield	1.781	2.747
5 Years Earnings Growth	11.410	10.224

Sector Allocation

Name	Net %	Category Average
Technology	28.510	20.218
Financial Services	13.950	15.699
Healthcare	12.160	11.636
Consumer Cyclical	11.230	9.286
Industrials	8.890	12.520
Communication Services	8.290	6.559
Consumer Defensive	6.060	6.898
Energy	3.680	4.457
Basic Materials	2.810	4.366
Real Estate	2.540	4.924
Utilities	1.870	3.686

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	19.87	-	-
BNPP Sustainable Invest 3M IC	FR0010216804	19.85	-	-
BNP Paribas Mois ISR IC	FR0007009808	9.37	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	7.37	-	-
BNPP A Fd Glb Fxd Rt Port 2024 I	LU2107571478	4.08	-	-
BNP Paribas Easy S&P 500 ESG UCITS Acc	IE0000VX9GN7	3.96	13.77	0.00%
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	3.00	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	2.95	21.82	+0.12%
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.07	-	-
BNP Paribas Sust Glb Corp Bd IH €R	LU0925121187	2.06	-	-

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 R	129.25M	0.83	-2.67	3.65
CamGestion Generation 2026 30 Class	129.25M	0.83	-2.68	3.51
CamGestion Generation 2021 25 Class	35.01M	1.53	-0.07	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Généra.	203.770	+0.070	+0.03%