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Bnp Paribas Génération 2021-25 R (0P0000KXL5)

Paris

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208.220 +0.020 +0.01%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010716225

Asset Class: Other

Morningstar Rating:
Total Assets: 23.8M

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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	55.180	59.170	3.990
Stocks	8.540	9.030	0.490
Bonds	35.640	48.080	12.440
Convertible	0.590	0.590	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	21.318	15.927
Price to Book	3.948	2.320
Price to Sales	2.717	1.743
Price to Cash Flow	15.442	9.954
Dividend Yield	1.564	2.630
5 Years Earnings Growth	10.626	10.262

Sector Allocation

Name	Net %	Category Average
Technology	32.250	22.620
Financial Services	15.330	16.488
Healthcare	10.670	11.770
Consumer Cyclical	9.400	9.898
Industrials	8.140	12.172
Communication Services	7.670	7.515
Consumer Defensive	6.120	6.751
Energy	3.670	3.294
Real Estate	2.520	3.253
Basic Materials	2.420	3.605
Utilities	1.790	2.806

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BNPP Flexi I Struct Crdt Eurp AAA I	LU1815416794	19.80	-	-
BNPP Sustainable Invest 3M IC	FR0010216804	18.66	-	-
BNP Paribas Mois ISR IC	FR0007009808	9.35	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	7.11	-	-
BNP Paribas Easy S&P 500 ESG UCITS Acc	IE0000VX9GN7	4.85	15.13	+0.88%
BNPP A Fd Glb Fxd Rt Port 2024 I	LU2107571478	4.57	-	-
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap	LU2008763182	3.56	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	3.30	24.43	+0.90%
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	3.07	-	-
BNP Paribas Sust Glb Corp Bd IH €R	LU0925121187	2.10	-	-

Top Other Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 R	134.17M	4.01	-2.08	3.30
CamGestion Generation 2026 30 Class	134.17M	4.00	-2.09	3.22
CamGestion Generation 2021 25 Class	23.8M	3.95	1.01	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Généra.	208.220	+0.020	+0.01%