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Camgestion Ep (LP60042102)

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4,027.440 +11.550    +0.29%
10/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 323.94M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0007010632 
Asset Class:  Equity
CamGestion EP 4,027.440 +11.550 +0.29%

LP60042102 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CamGestion EP (LP60042102) fund. Our CamGestion EP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 34.560 34.750 0.190
Bonds 56.580 56.730 0.150
Convertible 0.710 0.710 0.000
Other 8.550 8.560 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.259 16.787
Price to Book 2.359 2.581
Price to Sales 1.178 1.874
Price to Cash Flow 8.961 10.846
Dividend Yield 2.997 2.418
5 Years Earnings Growth 9.272 10.684

Sector Allocation

Name  Net % Category Average
Financial Services 23.890 16.092
Technology 15.630 21.090
Healthcare 13.910 12.157
Consumer Cyclical 9.880 10.955
Industrials 9.210 11.862
Consumer Defensive 9.030 7.300
Communication Services 8.320 7.084
Energy 7.980 3.880
Basic Materials 1.560 4.881
Real Estate 0.360 3.620
Utilities 0.220 3.389

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 15

Name ISIN Weight % Last Change %
  BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% LU1291098314 8.44 141.38 +0.60%
  BNP Paribas Easy MSCI Japan SRI UCITS LU1753045845 3.14 26.22 -0.91%
BPCE SA FR001400IJ13 1.79 - -
Tesco PLC 5.125% XS0295018070 1.73 - -
  VOWGVE 3.3 22-Mar-2033 XS0908570459 1.65 98.51 -0.03%
Bouygues SA 5.375% FR001400DNF5 1.57 - -
Swiss Re Finance (UK) Plc XS2181959110 1.55 - -
  EnBW International Finance BV 6.125 07-Jul-2039 XS0438844093 1.27 131.090 0.00%
Sampo PLC XS2226645278 1.14 - -
Hannover Rueck SE XS2549815913 1.13 - -

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.52B 4.12 5.99 11.13
  BNP Paribas Aqua Classic 3.52B 4.02 4.77 9.85
  BNP Paribas Developpement Humain i 1.71B 5.67 6.56 5.64
  BNP Paribas Developpement Humain Cl 1.71B 5.60 5.78 4.88
  BNP Paribas Actions Monde Classic 1.48B 3.22 5.34 6.93
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