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Camgestion Convertibles Europe R (0P0000TNBO)

Paris

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152.650 -0.240 -0.16%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 374.51M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0011031681

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	2.300	3.500	1.200
Shares	5.890	5.890	0.000
Bonds	4.820	5.940	1.120
Convertible	86.990	86.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.463	17.002
Price to Book	1.936	4.504
Price to Sales	0.744	3.329
Price to Cash Flow	5.603	13.082
Dividend Yield	3.507	3.040
5 Years Earnings Growth	7.327	11.578

Sector Allocation

Name	Net %	Category Average
Industrials	25.600	20.956
Communication Services	22.100	21.373
Consumer Defensive	13.500	9.977
Healthcare	10.480	10.581
Financial Services	8.870	15.816
Consumer Cyclical	7.120	21.177
Utilities	6.580	3.675
Energy	5.750	8.992

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Cash Invest R	FR0010599431	3.82	-	-
Safran SA 0.875%	FR0013513041	3.10	-	-
Safran SA 0%	FR0014003Z32	2.71	-	-
Worldline SA 0%	FR0013526803	2.69	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	2.56	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.48	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.19	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	2.15	-	-
STMicroelectronics N.V. 0%	XS2211997155	1.95	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.89	-	-

Top Bond Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
CamGestion Convertibles Europe Clas	374.51M	3.55	-1.20	1.42
CamGestion Convertibles Europe i	374.51M	3.76	-0.60	2.03
BNP Paribas Obli Long Terme Classi	216.92M	-1.17	-4.85	-0.14
BNP Paribas Obli Long Terme Classic	216.92M	-1.16	-4.83	-0.13
BNP Paribas Obli Etat i	113.13M	-2.89	-5.20	0.13

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Recent Quotes

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