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Bati Valeurs Europe (0P00000INV)

Paris

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52.500 -0.210 -0.40%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0007071642

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.36M

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0P00000INV Holdings

Comprehensive information about top holdings and Key Holding Information for the Bati Valeurs Europe (0P00000INV) fund. Our Bati Valeurs Europe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.280	6.280
Shares	93.770	93.770
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.530	15.550
Price to Book	1.915	2.101
Price to Sales	1.221	1.504
Price to Cash Flow	9.745	9.427
Dividend Yield	3.326	3.303
5 Years Earnings Growth	8.532	9.102

Sector Allocation

Name	Net %	Category Average
Industrials	25.640	20.164
Financial Services	18.320	20.319
Technology	13.150	14.602
Healthcare	10.830	7.785
Consumer Cyclical	8.190	10.587
Consumer Defensive	7.350	7.225
Communication Services	5.100	5.473
Basic Materials	4.430	5.637
Utilities	3.830	5.817
Energy	3.150	4.132

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BFT Monétaire Court Terme ISR Climat I2C	FR0013067808	6.19	-	-
Siemens AG	DE0007236101	4.74	229.55	-0.48%
SAP	DE0007164600	4.47	228.750	-0.74%
ASML Holding	NL0010273215	4.00	679.30	+0.40%
Schneider Electric	FR0000121972	3.41	225.15	-0.44%
BNP Paribas	FR0000131104	3.21	77.67	+1.26%
L'Oreal	FR0000120321	2.91	400.40	-0.44%
EssilorLuxottica	FR0000121667	2.75	260.90	-0.42%
TotalEnergies SE	FR0000120271	2.49	52.46	+1.08%
Air Liquide	FR0000120073	2.48	177.90	+0.55%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement i	476.79M	4.18	6.19	6.12
Bati Actions investissement P	476.79M	3.63	5.24	5.17
Bati Expansion	37.16M	6.13	6.69	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Valeurs Euro.	52.500	-0.210	-0.40%