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Bati Actions Investissement I (0P000029FR)

Paris

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37.490 +0.190 +0.51%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.75M

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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

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Name	Net %	Long %
Cash	2.880	2.880
Shares	97.220	97.220
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.110	16.894
Price to Book	1.901	2.553
Price to Sales	1.024	1.921
Price to Cash Flow	9.563	11.445
Dividend Yield	2.995	3.024
5 Years Earnings Growth	7.340	9.245

Sector Allocation

Name	Net %	Category Average
Industrials	28.640	23.081
Healthcare	18.290	13.201
Consumer Cyclical	14.360	9.045
Financial Services	9.250	19.567
Technology	8.830	12.945
Communication Services	8.800	5.029
Consumer Defensive	6.460	7.940
Basic Materials	3.090	7.057
Energy	2.280	3.649

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	6.02	2,367.00	-1.13%
Roche Holding Participation	CH0012032048	4.69	258.50	+0.58%
Saint Gobain	FR0000125007	4.28	100.55	+0.20%
Publicis Groupe	FR0000130577	3.96	84.10	+0.24%
Dassault Systemes	FR0014003TT8	3.48	32.02	-0.87%
Universal Music NV	NL0015000IY2	3.39	26.99	+0.26%
BAM Groep	NL0000337319	3.33	7.485	-0.47%
EssilorLuxottica	FR0000121667	3.27	243.80	-0.16%
Novartis	CH0012005267	3.17	92.29	-1.12%
BNP Paribas	FR0000131104	2.95	77.84	+0.89%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement P	498.75M	5.47	8.40	6.02
Bati Valeurs Europe	52.93M	10.98	14.73	8.49
Bati Expansion	38.13M	6.90	8.76	4.78

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