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Bati Valeurs Europe (0P00000INV)

Paris

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53.370 +0.210 +0.40%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007071642

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.21M

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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	4.510	4.510
Shares	95.480	95.480
Bonds	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.491	15.391
Price to Book	1.870	2.059
Price to Sales	1.207	1.492
Price to Cash Flow	9.767	9.424
Dividend Yield	3.403	3.370
5 Years Earnings Growth	7.640	9.057

Sector Allocation

Name	Net %	Category Average
Industrials	25.270	19.728
Financial Services	17.760	20.046
Technology	13.440	14.782
Healthcare	10.440	7.738
Consumer Cyclical	8.780	10.796
Consumer Defensive	7.470	7.356
Communication Services	5.510	5.542
Basic Materials	4.400	5.762
Utilities	3.750	5.860
Energy	3.170	4.212

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.82	249.350	-0.30%
Siemens AG	DE0007236101	4.40	228.05	-1.87%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	4.39	-	-
ASML Holding	NL0010273215	4.20	627.00	+1.64%
Schneider Electric	FR0000121972	3.26	218.65	-1.51%
BNP Paribas	FR0000131104	3.04	81.55	+0.06%
L'Oreal	FR0000120321	2.74	380.40	-1.03%
BAM Groep	NL0000337319	2.71	8.155	+0.99%
TotalEnergies SE	FR0000120271	2.58	52.52	-0.36%
Air Liquide	FR0000120073	2.58	172.50	-0.74%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement i	483.92M	4.18	6.19	6.12
Bati Actions investissement P	483.92M	3.63	5.24	5.17
Bati Expansion	37.68M	6.13	6.69	4.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Bati Valeurs Euro.	53.370	+0.210	+0.40%
American Funds Wa.	64.68	-0.13	-0.20%
Fidelity Nikko Gl.	73,914.000	-360.000	-0.48%
Nordea Invest Eng.	97.030	-0.010	-0.01%
CDSPI Bond Mortga.	33.713	+0.025	+0.07%
0191	0.55	-0.01	-1.79%
DGC Bond A EUR Ac.	166.778	-0.128	-0.08%
JKGL	0.105	0.000	0.00%