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Bati Actions Investissement I (0P000029FR)

Paris

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39.370 -0.090 -0.23%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.72M

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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	2.750	2.750
Shares	97.270	97.270
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.698	16.640
Price to Book	1.826	2.694
Price to Sales	1.015	1.995
Price to Cash Flow	8.385	12.369
Dividend Yield	3.155	2.990
5 Years Earnings Growth	12.630	10.426

Sector Allocation

Name	Net %	Category Average
Industrials	25.280	22.299
Healthcare	17.910	14.545
Consumer Cyclical	15.180	9.975
Financial Services	11.110	17.239
Technology	9.920	13.637
Communication Services	9.670	4.996
Consumer Defensive	5.290	7.630
Basic Materials	3.170	7.591
Energy	2.470	3.926

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	6.94	2,749.00	+0.62%
Saint Gobain	FR0000125007	5.44	94.44	0.00%
Roche Holding Participation	CH0012032048	4.70	298.40	+1.05%
Publicis Groupe	FR0000130577	4.47	102.70	+0.10%
EssilorLuxottica	FR0000121667	4.27	290.90	-0.55%
Hannover Rueckversicherung SE	DE0008402215	3.77	246.30	+0.41%
Dassault Systemes	FR0014003TT8	3.71	39.72	-0.08%
Capgemini	FR0000125338	3.29	164.00	+2.56%
UBS Group	CH0244767585	3.17	30.32	+0.83%
Novartis	CH0012005267	3.12	98.15	+1.54%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement P	530.72M	7.65	4.28	6.77
Bati Valeurs Europe	52.39M	7.36	8.39	8.69
Bati Expansion	38.56M	4.99	4.28	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Actions Inve.	39.370	-0.090	-0.23%