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Camgestion Convertibles Europe R (0P0000TNBO)

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157.610 +0.110    +0.07%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0011031681 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 401.26M
CamGestion Convertibles Europe R 157.610 +0.110 +0.07%

0P0000TNBO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CamGestion Convertibles Europe R (0P0000TNBO) fund. Our CamGestion Convertibles Europe 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 %
Stocks 6.030 6.030 0.000
Bonds 4.640 4.730 0.090
Convertible 90.240 90.240 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.646 16.905
Price to Book 1.808 3.350
Price to Sales 1.111 2.028
Price to Cash Flow 4.740 11.552
Dividend Yield 3.607 2.573
5 Years Earnings Growth 8.167 12.836

Sector Allocation

Name  Net % Category Average
Industrials 27.350 35.805
Communication Services 23.540 2.326
Healthcare 13.580 18.731
Utilities 13.360 0.519
Consumer Cyclical 11.630 7.439
Energy 5.570 37.302
Real Estate 4.970 16.864

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name ISIN Weight % Last Change %
Rag-Stiftung 1.875% DE000A30VPN9 2.92 - -
Worldline SA 0% FR0013526803 2.77 - -
Cellnex Telecom S.A.U 0.75% XS2257580857 2.39 - -
Deutsche Post AG 0.05% DE000A2G87D4 2.36 - -
International Consolidated Airlines Group S.A. 1.125% XS2343113101 2.24 - -
Zalando SE 0.625% DE000A3E4597 2.23 - -
Simon Global Development BV 3.5% XS2713344195 2.23 - -
Schneider Electric SE 1.625% FR001400R1R6 2.20 - -
Cellnex Telecom S.A.U 2.125% XS2597741102 2.05 - -
Amadeus IT Group SA 1.5% XS2154448059 2.02 - -

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  CamGestion Convertibles Europe i 401.26M 9.20 0.38 2.61
  CamGestion Convertibles Europe Clas 401.26M 8.59 -0.22 2.00
  BNP Paribas Obli Long Terme Classi 215.52M 3.42 -3.59 -0.15
  BNP Paribas Obli Long Terme Classic 215.52M 3.43 -3.58 -0.14
  Fondo BNPP Seicedole A 59.37M 2.90 -0.27 0.22
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