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Bati Actions Investissement I (0P000029FR)

Paris

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37.720 -0.080 -0.21%

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

Type: Fund

Market: France

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.86M

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0P000029FR Holdings

Comprehensive information about top holdings and Key Holding Information for the Bati Actions Investissement I (0P000029FR) fund. Our Bati Actions Investissement I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.670	2.680	0.010
Shares	97.330	97.330	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.947	17.011
Price to Book	1.894	2.671
Price to Sales	1.067	1.875
Price to Cash Flow	8.667	10.982
Dividend Yield	2.889	2.655
5 Years Earnings Growth	7.364	10.410

Sector Allocation

Name	Net %	Category Average
Industrials	20.320	21.242
Healthcare	17.210	14.932
Consumer Cyclical	16.520	12.366
Communication Services	12.730	4.097
Technology	11.830	13.197
Financial Services	9.350	15.189
Consumer Defensive	5.540	8.452
Basic Materials	3.700	7.565
Energy	2.800	4.170

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	6.66	2,295.00	+0.53%
Capgemini	FR0000125338	5.17	207.40	+0.19%
Publicis Groupe	FR0000130577	4.69	105.75	-1.08%
Saint Gobain	FR0000125007	4.30	81.38	-0.27%
Dassault Systemes	FR0014003TT8	4.28	37.75	+0.08%
Roche Holding Participation	CH0012032048	3.84	237.10	+0.98%
Hannover Rueckversicherung SE	DE0008402215	3.73	225.90	-0.70%
EssilorLuxottica	FR0000121667	3.58	208.60	+1.07%
Universal Music NV	NL0015000IY2	3.28	28.74	+2.06%
Novartis	CH0012005267	3.25	93.37	+0.81%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement P	522.86M	3.18	5.58	7.53
Bati Valeurs Europe	53.5M	7.85	8.83	9.32
Bati Expansion	37.6M	3.64	4.31	5.27

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