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Bati Actions Investissement I (0P000029FR)

Paris

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36.850 +0.350 +0.96%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.96M

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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	2.290	2.290
Shares	97.890	97.890
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.903	16.905
Price to Book	1.938	2.555
Price to Sales	0.994	1.854
Price to Cash Flow	9.237	11.056
Dividend Yield	3.158	3.018
5 Years Earnings Growth	8.369	9.376

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	23.642
Healthcare	18.240	12.953
Consumer Cyclical	14.030	8.649
Financial Services	10.280	20.012
Technology	8.320	12.594
Communication Services	8.040	5.012
Consumer Defensive	6.010	7.823
Basic Materials	3.140	7.030
Energy	2.370	3.599

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	5.54	2,161.00	+0.75%
Roche Holding Participation	CH0012032048	4.74	286.80	+0.88%
Saint Gobain	FR0000125007	4.52	94.32	+0.77%
EssilorLuxottica	FR0000121667	3.62	282.80	+0.93%
BAM Groep	NL0000337319	3.62	8.075	-1.52%
UBS Group	CH0244767585	3.49	32.73	+2.22%
Publicis Groupe	FR0000130577	3.45	83.00	+0.78%
Novartis	CH0012005267	3.32	105.22	+1.15%
BNP Paribas	FR0000131104	3.19	78.00	+0.61%
Dassault Systemes	FR0014003TT8	3.17	29.19	-0.61%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement P	482.96M	1.85	6.42	5.81
Bati Valeurs Europe	53.79M	9.38	13.62	8.65
Bati Expansion	38.22M	5.29	7.91	4.78

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