Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Bati Expansion (0P000011NS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
23.490 -0.020    -0.09%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007070206 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.16M
Bati Expansion 23.490 -0.020 -0.09%

0P000011NS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bati Expansion (0P000011NS) fund. Our Bati Expansion portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 17.080 18.790 1.710
Shares 35.310 35.310 0.000
Bonds 18.350 18.350 0.000
Other 29.260 29.280 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.921 15.018
Price to Book 1.474 2.101
Price to Sales 0.768 1.460
Price to Cash Flow 4.389 9.039
Dividend Yield 3.461 3.002
5 Years Earnings Growth 7.150 10.197

Sector Allocation

Name  Net % Category Average
Financial Services 16.530 16.843
Consumer Cyclical 16.170 11.689
Healthcare 13.030 11.819
Technology 11.460 15.747
Industrials 10.770 14.620
Consumer Defensive 10.530 8.259
Energy 6.790 4.719
Communication Services 6.710 5.922
Utilities 4.880 4.673
Basic Materials 2.760 6.181
Real Estate 0.370 2.842

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Bati Valeurs Europe FR0007071642 37.27 47.890 -0.13%
Baticroissance I A/I FR0007018726 28.20 - -
BFT Monétaire FR0010232298 17.92 - -
France(Govt Of) 5% FR0000188328 13.63 - -
  France 3Y FR0010163543 2.95 2.366 -0.84%
FRAIS DE GEST. FIXE - 0.00 - -

Top Equity Funds by SMA Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bati Actions investissement i 476.92M 1.53 1.85 7.45
  Bati Actions investissement P 476.92M 0.70 0.93 6.49
  Bati Valeurs Europe 48.36M 5.46 5.61 8.39
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000011NS Comments

Write your thoughts about Bati Expansion
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email