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Bati Actions Investissement I (0P000029FR)

Paris

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36.730 +0.170 +0.46%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.82M

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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	2.800	2.800
Shares	97.310	97.310
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.609	16.799
Price to Book	1.817	2.544
Price to Sales	1.012	1.916
Price to Cash Flow	8.841	11.382
Dividend Yield	3.089	3.032
5 Years Earnings Growth	7.250	9.235

Sector Allocation

Name	Net %	Category Average
Industrials	28.070	22.920
Healthcare	18.910	13.385
Consumer Cyclical	13.790	9.137
Financial Services	11.430	19.550
Communication Services	8.340	5.028
Technology	7.500	12.827
Consumer Defensive	6.660	7.909
Basic Materials	3.010	7.093
Energy	2.310	3.578

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	6.05	2,275.00	+1.84%
Roche Holding Participation	CH0012032048	4.85	261.60	-0.19%
Saint Gobain	FR0000125007	4.23	101.10	+3.31%
Hannover Rueckversicherung SE	DE0008402215	4.18	267.60	+1.29%
Publicis Groupe	FR0000130577	3.77	95.78	+2.35%
Dassault Systemes	FR0014003TT8	3.54	31.05	+2.04%
EssilorLuxottica	FR0000121667	3.45	234.30	+1.38%
Novartis	CH0012005267	3.23	96.18	+0.17%
Universal Music NV	NL0015000IY2	3.15	27.32	+1.90%
BNP Paribas	FR0000131104	2.90	76.90	+2.17%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement P	493.82M	7.09	5.96	5.78
Bati Valeurs Europe	50.64M	11.95	11.69	8.16
Bati Expansion	37.27M	7.78	6.86	4.59

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