Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Camgestion Ep (LP60042102)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3,922.080 -39.390    -0.99%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 317.57M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0007010632 
Asset Class:  Equity
CamGestion EP 3,922.080 -39.390 -0.99%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.470 2.900 0.430
Stocks 33.200 33.200 0.000
Bonds 55.330 55.830 0.500
Convertible 0.710 0.710 0.000
Other 8.290 8.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.875 16.724
Price to Book 2.481 2.539
Price to Sales 1.201 1.848
Price to Cash Flow 9.044 10.726
Dividend Yield 2.800 2.444
5 Years Earnings Growth 9.141 11.301

Sector Allocation

Name  Net % Category Average
Financial Services 21.870 15.393
Technology 16.330 20.589
Healthcare 13.710 12.866
Consumer Cyclical 11.310 10.686
Consumer Defensive 9.470 7.526
Industrials 9.350 11.808
Energy 8.270 4.050
Communication Services 7.480 6.783
Basic Materials 1.640 5.118
Real Estate 0.370 3.929
Utilities 0.200 3.534

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 14

Name ISIN Weight % Last Change %
  BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% LU1291098314 8.18 141.99 -0.07%
  BNP Paribas Easy MSCI Japan SRI UCITS LU1753045845 2.96 25.45 +0.06%
BPCE SA FR001400IJ13 1.72 - -
Tesco PLC 5.125% XS0295018070 1.70 - -
BNP Paribas Mois ISR IC FR0007009808 1.68 - -
  VOWGVE 3.3 22-Mar-2033 XS0908570459 1.55 97.84 -0.01%
Bouygues SA 5.375% FR001400DNF5 1.49 - -
Swiss Re Finance (UK) Plc XS2181959110 1.47 - -
  EnBW International Finance BV 6.125 07-Jul-2039 XS0438844093 1.19 127.750 -0.47%
Hannover Ruck SE XS2549815913 1.08 - -

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.59B 6.44 3.56 11.56
  BNP Paribas Aqua Classic 3.59B 5.42 2.37 10.27
  BNP Paribas Developpement Humain i 1.57B 4.80 3.35 6.37
  BNP Paribas Developpement Humain Cl 1.57B 4.16 2.59 5.61
  BNP Paribas Actions Monde Classic 1.47B 10.62 3.71 7.21
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP60042102 Comments

Write your thoughts about Camgestion Ep
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email