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Bnp Paribas Génération 2021-25 Classic (0P0000KXL7)

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142.460 +0.040 +0.03%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.63M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010716217

Asset Class: Other

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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
Shares	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.272	15.946
Price to Book	3.690	2.292
Price to Sales	2.536	1.727
Price to Cash Flow	14.662	9.923
Dividend Yield	1.686	2.659
5 Years Earnings Growth	11.168	10.588

Sector Allocation

Name	Net %	Category Average
Technology	31.510	22.341
Financial Services	14.390	16.296
Healthcare	11.850	12.324
Consumer Cyclical	8.950	9.499
Industrials	8.240	12.243
Communication Services	7.560	7.273
Consumer Defensive	6.510	6.958
Energy	3.620	3.349
Real Estate	2.690	3.278
Basic Materials	2.640	3.699
Utilities	2.040	2.916

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	15.08	+0.07%
BNPP A Fd Glb Fxd Rt Port 2024 I	LU2107571478	4.22	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	3.42	24.05	+0.29%
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	Total Assets	YTD%	3Y%	10Y%
CamGestion Generation 2026 30 Class	133.61M	3.19	-2.43	3.64
CamGestion Generation 2026 30 R	133.61M	3.19	-2.43	3.74
CamGestion Generation 2021 25 R	33.63M	3.35	0.59	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Généra.	142.460	+0.040	+0.03%