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Bnp Paribas Génération 2021-25 Classic (0P0000KXL7)

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142.160 +0.040    +0.03%
08/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010716217 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 33.73M
CamGestion Génération 2021-25 Classic 142.160 +0.040 +0.03%

0P0000KXL7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CamGestion Génération 2021-25 Classic (0P0000KXL7) fund. Our CamGestion Génération 2021-25 Classic 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 57.310 59.690 2.380
Stocks 9.020 9.170 0.150
Bonds 33.060 44.320 11.260
Convertible 0.560 0.560 0.000
Preferred 0.030 0.030 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.272 16.135
Price to Book 3.690 2.301
Price to Sales 2.536 1.732
Price to Cash Flow 14.662 9.922
Dividend Yield 1.686 2.657
5 Years Earnings Growth 11.168 10.366

Sector Allocation

Name  Net % Category Average
Technology 31.510 22.231
Financial Services 14.390 16.161
Healthcare 11.850 12.384
Consumer Cyclical 8.950 9.204
Industrials 8.240 12.486
Communication Services 7.560 7.099
Consumer Defensive 6.510 7.161
Energy 3.620 3.533
Real Estate 2.690 3.209
Basic Materials 2.640 3.838
Utilities 2.040 2.888

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 7

Name ISIN Weight % Last Change %
BNPP Flexi I Struct Crdt Eurp AAA I LU1815416794 19.87 - -
BNPP Sustainable Invest 3M IC FR0010216804 18.31 - -
BNP Paribas Mois ISR IC FR0007009808 10.88 - -
BNP Paribas Sus Enh Bd 12M I EUR Acc LU1819949246 7.14 - -
  BNP Paribas Easy S&P 500 ESG UCITS Acc IE0000VX9GN7 4.62 15.07 +0.29%
BNPP A Fd Glb Fxd Rt Port 2024 I LU2107571478 4.22 - -
  BNP Paribas Easy S&P 500 C FR0011550177 3.42 23.92 -0.26%
AMSelect BlueBay Euro Bond Agg I Acc EUR LU2310408971 3.30 - -
BNP Paribas Sust Glb Corp Bd IH €R LU0925121187 2.08 - -
Lazard Credit Fi SRI PVC EUR FR0010590950 2.06 - -

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  CamGestion Generation 2026 30 R 133.29M 3.58 -2.30 3.78
  CamGestion Generation 2026 30 Class 133.29M 3.58 -2.31 3.68
  CamGestion Generation 2021 25 R 33.73M 3.38 0.60 3.04
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