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Camgestion Ep (LP60042102)

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3,784.180 +1.920    +0.05%
13/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 436.2M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0007010632 
Asset Class:  Equity
CamGestion EP 3,784.180 +1.920 +0.05%

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 %
Cash 1.830 2.090 0.260
Stocks 34.350 34.350 0.000
Bonds 54.550 54.900 0.350
Convertible 1.290 1.290 0.000
Other 7.970 7.980 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.485 16.648
Price to Book 2.664 2.421
Price to Sales 1.152 1.724
Price to Cash Flow 8.992 10.155
Dividend Yield 2.459 2.474
5 Years Earnings Growth 9.122 10.833

Sector Allocation

Name  Net % Category Average
Technology 18.620 19.778
Financial Services 18.580 15.143
Consumer Cyclical 14.110 10.982
Healthcare 13.840 12.826
Consumer Defensive 9.240 7.860
Industrials 8.850 12.243
Energy 8.100 4.251
Communication Services 4.980 6.707
Basic Materials 2.480 5.262
Utilities 0.990 3.385
Real Estate 0.200 3.760

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 12

Name ISIN Weight % Last Change %
  BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% LU1291098314 7.88 139.36 0.00%
  BNP Paribas Easy MSCI Japan SRI UCITS LU1753045845 2.94 24.40 -0.16%
Tesco PLC 5.125% XS0295018070 1.46 - -
Bouygues SA 5.375% FR001400DNF5 1.36 - -
  VOWGVE 3.3 22-Mar-2033 XS0908570459 1.36 96.81 0.00%
Swiss Re Finance (UK) Plc XS2181959110 1.26 - -
BNP Paribas Mois ISR IC FR0007009808 1.12 - -
Argentum Netherlands B.V. XS1418788755 1.12 - -
  EnBW International Finance BV 6.125 07-Jul-2039 XS0438844093 1.08 121.290 0.00%
Microsoft Corp - 1.05 - -

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.67B 4.80 7.80 12.47
  BNP Paribas Aqua Classic 3.67B 4.40 6.57 11.18
  BNP Paribas Developpement Humain i 1.58B 4.20 7.45 6.77
  BNP Paribas Developpement Humain Cl 1.58B 3.94 6.66 6.01
  BNP Paribas Actions Monde Classic 1.29B 2.93 4.78 7.88
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