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Bati Actions Investissement P (0P0000PRCP)

Paris

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31.640 -0.090 -0.28%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010912550

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.36M

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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 %	Short %
Cash	3.270	3.290	0.020
Shares	96.820	96.820	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.975	16.586
Price to Book	1.990	2.519
Price to Sales	1.062	1.937
Price to Cash Flow	9.650	11.347
Dividend Yield	2.958	3.115
5 Years Earnings Growth	8.677	9.784

Sector Allocation

Name	Net %	Category Average
Industrials	26.690	22.517
Healthcare	19.730	13.738
Consumer Cyclical	14.480	9.498
Financial Services	11.210	19.271
Communication Services	8.110	4.886
Technology	7.960	12.758
Consumer Defensive	6.200	7.851
Basic Materials	3.170	7.309
Energy	2.450	3.887

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	6.49	2,413.00	-1.11%
Roche Holding Participation	CH0012032048	5.03	266.20	-1.92%
Saint Gobain	FR0000125007	4.01	96.82	-1.41%
Dassault Systemes	FR0014003TT8	3.84	33.19	+0.24%
Publicis Groupe	FR0000130577	3.78	90.90	+0.18%
EssilorLuxottica	FR0000121667	3.66	243.70	-2.79%
Hannover Rueckversicherung SE	DE0008402215	3.65	288.00	+0.14%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	3.30	-	-
UBS Group	CH0244767585	3.23	25.43	+0.08%
Novartis	CH0012005267	3.13	91.82	-1.18%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement i	504.36M	4.07	4.59	6.52
Bati Valeurs Europe	51.86M	7.05	9.58	7.69
Bati Expansion	37.87M	4.10	4.83	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Actions Inve.	31.640	-0.090	-0.28%