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Camgestion Convertibles Europe R (0P0000TNBO)

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150.200 +0.560    +0.37%
03/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 368.62M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0011031681 
Asset Class:  Bond
CamGestion Convertibles Europe R 150.200 +0.560 +0.37%

0P0000TNBO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CamGestion Convertibles Europe R (0P0000TNBO) fund. Our CamGestion Convertibles Europe 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 0.630 2.290 1.660
Stocks 6.120 6.120 0.000
Bonds 4.440 4.890 0.450
Convertible 88.810 88.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.991 17.180
Price to Book 1.895 4.727
Price to Sales 0.679 3.545
Price to Cash Flow 5.201 13.663
Dividend Yield 3.664 3.095
5 Years Earnings Growth - 12.369

Sector Allocation

Name  Net % Category Average
Industrials 28.930 24.116
Communication Services 23.350 30.548
Consumer Defensive 14.710 10.001
Healthcare 10.940 8.482
Financial Services 8.880 14.634
Consumer Cyclical 7.410 24.084
Energy 5.780 10.333

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
Safran SA 0.875% FR0013513041 2.94 - -
Worldline SA 0% FR0013526803 2.76 - -
Safran SA 0% FR0014003Z32 2.64 - -
Cellnex Telecom S.A.U 0.75% XS2257580857 2.49 - -
Deutsche Post AG 0.05% DE000A2G87D4 2.27 - -
Cellnex Telecom S.A.U 2.125% XS2597741102 2.19 - -
Rag-Stiftung 1.875% DE000A30VPN9 2.09 - -
BNP Paribas Cash Invest R FR0010599431 1.98 - -
Schneider Electric SE 1.97% FR001400M9F9 1.92 - -
STMicroelectronics N.V. 0% XS2211997155 1.82 - -

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  CamGestion Convertibles Europe i 368.62M 4.45 -0.03 2.12
  CamGestion Convertibles Europe Clas 368.62M 4.30 -0.62 1.51
  BNP Paribas Obli Long Terme Classi 216.34M -0.11 -4.72 0.07
  BNP Paribas Obli Long Terme Classic 216.34M -0.11 -4.71 0.07
  BNP Paribas Obli Etat i 112.97M -1.26 -4.99 0.39
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