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Bati Actions Investissement P (0P0000PRCP)

Paris

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31.180 +0.130 +0.42%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010912550

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.94M

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0P0000PRCP Holdings

Comprehensive information about top holdings and Key Holding Information for the Bati Actions Investissement P (0P0000PRCP) fund. Our Bati Actions Investissement P 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	17.025
Price to Book	1.901	2.564
Price to Sales	1.024	1.912
Price to Cash Flow	9.563	11.457
Dividend Yield	2.995	2.999
5 Years Earnings Growth	7.340	9.301

Sector Allocation

Name	Net %	Category Average
Industrials	28.640	23.495
Healthcare	18.290	13.055
Consumer Cyclical	14.360	8.934
Financial Services	9.250	19.276
Technology	8.830	13.083
Communication Services	8.800	5.030
Consumer Defensive	6.460	7.919
Basic Materials	3.090	6.969
Energy	2.280	3.427

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	2,037.00	-3.64%
Roche Holding Participation	CH0012032048	4.69	246.30	-0.04%
Saint Gobain	FR0000125007	4.28	96.80	-1.14%
Publicis Groupe	FR0000130577	3.96	77.60	-0.64%
Dassault Systemes	FR0014003TT8	3.48	27.17	-1.24%
Universal Music NV	NL0015000IY2	3.39	24.60	0.00%
BAM Groep	NL0000337319	3.33	8.155	+0.99%
EssilorLuxottica	FR0000121667	3.27	251.70	-0.47%
Novartis	CH0012005267	3.17	96.02	+2.08%
BNP Paribas	FR0000131104	2.95	81.55	+0.06%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement i	481.94M	4.18	6.19	6.12
Bati Valeurs Europe	52M	10.23	12.12	7.81
Bati Expansion	37.6M	6.13	6.69	4.31

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