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Camgestion Convertibles Europe Classic (0P00000F9H)

Paris

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44.090 -0.130 -0.29%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0000285629

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.44M

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0P00000F9H Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Convertibles Europe Classic (0P00000F9H) fund. Our CamGestion Convertibles Europe Classic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.630	2.290	1.660
Stocks	6.120	6.120	0.000
Bonds	4.440	4.890	0.450
Convertible	88.810	88.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.991	17.210
Price to Book	1.895	4.771
Price to Sales	0.679	3.579
Price to Cash Flow	5.201	13.609
Dividend Yield	3.664	3.139
5 Years Earnings Growth	-	12.373

Sector Allocation

Name	Net %	Category Average
Industrials	28.930	25.447
Communication Services	23.350	33.322
Consumer Defensive	14.710	10.764
Healthcare	10.940	8.477
Financial Services	8.880	15.536
Consumer Cyclical	7.410	24.124
Energy	5.780	11.122

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safran SA 0.875%	FR0013513041	2.94	-	-
Worldline SA 0%	FR0013526803	2.76	-	-
Safran SA 0%	FR0014003Z32	2.64	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.49	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.27	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	2.19	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	2.09	-	-
BNP Paribas Cash Invest R	FR0010599431	1.98	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.92	-	-
STMicroelectronics N.V. 0%	XS2211997155	1.82	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	367.44M	4.45	-0.03	2.12
CamGestion Convertibles Europe R	367.44M	4.50	0.17	2.32
BNP Paribas Obli Long Terme Classi	215.65M	-0.11	-4.72	0.07
BNP Paribas Obli Long Terme Classic	215.65M	-0.11	-4.71	0.07
BNP Paribas Obli Etat i	112.26M	-1.26	-4.99	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Conver.	44.090	-0.130	-0.29%