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Bati Actions Investissement I (0P000029FR)

Paris

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37.420 -0.160 -0.43%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.77M

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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	2.700	2.700
Shares	97.420	97.420
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	16.533
Price to Book	1.862	2.503
Price to Sales	1.021	1.934
Price to Cash Flow	9.092	11.268
Dividend Yield	3.093	3.136
5 Years Earnings Growth	7.846	9.723

Sector Allocation

Name	Net %	Category Average
Industrials	27.170	22.495
Healthcare	19.470	13.733
Consumer Cyclical	13.860	9.451
Financial Services	11.610	19.403
Communication Services	8.040	4.986
Technology	7.680	12.647
Consumer Defensive	6.470	7.879
Basic Materials	3.040	7.318
Energy	2.670	3.742

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	6.07	2,453.00	+0.33%
Roche Holding Participation	CH0012032048	5.08	257.60	-0.88%
Hannover Rueckversicherung SE	DE0008402215	4.04	281.40	+0.50%
Saint Gobain	FR0000125007	4.03	98.94	+0.67%
Dassault Systemes	FR0014003TT8	3.74	33.69	+1.11%
Publicis Groupe	FR0000130577	3.64	92.18	+1.59%
EssilorLuxottica	FR0000121667	3.60	242.30	-0.74%
Novartis	CH0012005267	3.27	90.91	-0.22%
Universal Music NV	NL0015000IY2	3.08	27.03	+1.01%
BNP Paribas	FR0000131104	2.99	77.50	+0.65%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement P	500.77M	3.00	3.63	5.45
Bati Valeurs Europe	51.09M	6.47	9.89	7.67
Bati Expansion	37.56M	4.40	5.38	4.30

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