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Bnp Paribas Génération 2021-25 R (0P0000KXL5)

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211.070 +0.040 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010716225

Asset Class: Other

Morningstar Rating:
Total Assets: 21.24M

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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	58.880	62.180	3.300
Shares	3.490	3.580	0.090
Bonds	37.110	64.410	27.300
Convertible	0.490	0.490	0.000
Preferred	0.030	0.030	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.385	16.329
Price to Book	3.447	2.264
Price to Sales	2.570	1.763
Price to Cash Flow	13.883	9.579
Dividend Yield	1.726	2.763
5 Years Earnings Growth	9.192	9.280

Sector Allocation

Name	Net %	Category Average
Technology	32.010	20.994
Financial Services	16.420	18.068
Communication Services	10.130	7.330
Healthcare	9.280	11.044
Industrials	8.880	14.057
Consumer Cyclical	8.760	9.548
Consumer Defensive	5.100	6.860
Energy	2.830	2.948
Real Estate	2.550	3.204
Basic Materials	2.400	4.032
Utilities	1.620	2.688

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	18.99	-	-
BNPP Sustainable Invest 3M IC	FR0010216804	18.99	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	16.99	-	-
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	16.81	-	-
BNP Paribas Mois ISR IC	FR0007009808	15.87	-	-
BNP Paribas Money 3M IC	FR0000287716	4.00	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.08	-	-
BNP Paribas Sust Glb Corp Bd IH €R	LU0925121187	2.05	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	1.64	25.62	+0.55%
BNP Paribas Easy S&P 500 ESG UCITS Acc	IE0000VX9GN7	1.32	15.83	+0.57%

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 R	136.47M	2.49	2.38	2.31
CamGestion Generation 2026 30 Class	136.47M	2.49	2.37	2.28
CamGestion Generation 2021 25 Class	21.24M	1.48	2.55	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
CamGestion Généra.	211.070	+0.040	+0.02%
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Avenir Alizés D	597.440	+1.030	+0.17%
Fondo Banorte Ixe.	2.725	+0.018	+0.67%
Nordea Nordic Sma.	319.172	+0.041	+0.01%
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