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Bati Valeurs Europe (0P00000INV)

Paris

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53.040 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007071642

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.64M

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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	4.120	4.120
Shares	95.870	95.870
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.926	15.168
Price to Book	1.788	2.038
Price to Sales	1.175	1.489
Price to Cash Flow	8.989	9.201
Dividend Yield	3.558	3.408
5 Years Earnings Growth	8.256	9.193

Sector Allocation

Name	Net %	Category Average
Industrials	24.700	19.202
Financial Services	17.950	20.096
Technology	13.000	14.582
Healthcare	11.030	7.868
Consumer Cyclical	8.780	11.148
Consumer Defensive	7.630	7.446
Communication Services	5.400	5.489
Basic Materials	4.480	5.871
Utilities	3.770	5.882
Energy	3.270	4.212

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.83	258.000	+2.52%
Siemens AG	DE0007236101	4.38	222.75	+3.68%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	4.06	-	-
ASML Holding	NL0010273215	3.91	682.50	+0.75%
Schneider Electric	FR0000121972	3.14	230.00	+6.46%
BNP Paribas	FR0000131104	3.06	76.90	+2.17%
L'Oreal	FR0000120321	2.98	355.15	+1.54%
EssilorLuxottica	FR0000121667	2.74	234.30	+1.38%
TotalEnergies SE	FR0000120271	2.67	52.52	+0.02%
Air Liquide	FR0000120073	2.67	176.58	+1.44%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement i	493.82M	7.48	6.91	6.73
Bati Actions investissement P	493.82M	7.09	5.96	5.78
Bati Expansion	37.27M	7.78	6.86	4.59

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