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Bnp Paribas Génération 2021-25 R (0P0000KXL5)

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209.990 -0.010 -0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010716225

Asset Class: Other

Morningstar Rating:
Total Assets: 21.89M

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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	61.240	64.690	3.450
Shares	3.370	3.400	0.030
Bonds	34.510	57.810	23.300
Convertible	0.840	0.840	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.298	16.068
Price to Book	3.118	2.261
Price to Sales	2.330	1.730
Price to Cash Flow	12.824	9.507
Dividend Yield	1.853	2.707
5 Years Earnings Growth	9.539	9.538

Sector Allocation

Name	Net %	Category Average
Technology	29.050	21.523
Financial Services	17.080	17.870
Healthcare	10.480	11.318
Consumer Cyclical	9.760	10.036
Industrials	8.960	12.538
Communication Services	8.360	7.689
Consumer Defensive	6.020	6.756
Energy	3.000	3.062
Real Estate	2.810	3.231
Basic Materials	2.590	3.507
Utilities	1.890	2.628

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	19.82	-	-
BNPP Sustainable Invest 3M IC	FR0010216804	19.81	-	-
BNP Paribas Mois ISR IC	FR0007009808	19.17	-	-
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	16.69	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	16.45	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.05	-	-
BNP Paribas Sust Glb Corp Bd IH €R	LU0925121187	2.03	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	1.52	24.04	-0.12%
BNP Paribas Easy S&P 500 ESG UCITS Acc	IE0000VX9GN7	1.22	14.80	+0.27%
Barings EM Local Debt B USD Acc	IE00BKZGKM40	0.53	-	-

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 R	135.98M	1.48	1.88	2.16
CamGestion Generation 2026 30 Class	135.98M	1.49	1.87	2.11
CamGestion Generation 2021 25 Class	21.89M	0.94	2.24	1.67

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