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Camgestion Convertibles Europe Classic (0P00000F9H)

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45.370 -0.230 -0.50%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 401.88M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0000285629

Asset Class: Bond

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0P00000F9H Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Convertibles Europe Classic (0P00000F9H) fund. Our CamGestion Convertibles Europe 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	4.900	6.300	1.400
Stocks	6.400	6.400	0.000
Bonds	4.630	6.610	1.980
Convertible	84.080	84.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.331	18.169
Price to Book	1.800	3.633
Price to Sales	1.081	2.269
Price to Cash Flow	5.493	11.972
Dividend Yield	3.825	2.447
5 Years Earnings Growth	7.180	12.481

Sector Allocation

Name	Net %	Category Average
Industrials	37.800	32.290
Communication Services	22.050	0.510
Healthcare	13.670	-0.557
Utilities	7.460	-3.710
Consumer Cyclical	7.230	4.087
Real Estate	6.060	21.960
Energy	5.730	80.120

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Cash Invest R	FR0010599431	6.29	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	3.12	-	-
Worldline SA 0%	FR0013526803	2.79	-	-
Zalando SE 0.625%	DE000A3E4597	2.29	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.26	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.25	-	-
Simon Global Development BV 3.5%	XS2713344195	2.04	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	1.95	-	-
STMicroelectronics N.V. 0%	XS2211997155	1.86	-	-
Amadeus IT Group SA 1.5%	XS2154448059	1.80	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe i	401.88M	7.17	0.20	2.49
CamGestion Convertibles Europe R	401.88M	7.34	0.40	2.70
BNP Paribas Obli Long Terme Classi	223.04M	2.11	-3.87	-0.21
BNP Paribas Obli Long Terme Classic	223.04M	2.10	-3.87	-0.21
Fondo BNPP Seicedole A	52.41M	2.16	-0.76	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Conver.	45.370	-0.230	-0.50%