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Bati Valeurs Europe (0P00000INV)

Paris

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53.240 -0.030 -0.06%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007071642

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.39M

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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	4.720	4.720
Shares	96.270	96.270
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.598	14.466
Price to Book	1.729	2.050
Price to Sales	1.066	1.408
Price to Cash Flow	8.455	9.383
Dividend Yield	3.736	3.457
5 Years Earnings Growth	8.631	9.527

Sector Allocation

Name	Net %	Category Average
Industrials	22.810	18.124
Financial Services	16.050	18.087
Technology	13.380	15.263
Healthcare	11.170	8.426
Consumer Cyclical	10.390	12.526
Consumer Defensive	7.810	7.553
Communication Services	6.790	5.651
Basic Materials	4.550	5.955
Energy	3.630	4.464
Utilities	3.420	5.533

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.87	273.600	-0.49%
Siemens AG	DE0007236101	4.37	221.45	+0.09%
Schneider Electric	FR0000121972	3.94	257.40	+1.10%
ASML Holding	NL0010273215	3.93	710.10	+0.03%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	3.74	-	-
Sanofi	FR0000120578	3.03	104.12	+0.52%
TotalEnergies SE	FR0000120271	2.98	58.12	-1.19%
L'Oreal	FR0000120321	2.83	346.10	+2.43%
BNP Paribas	FR0000131104	2.59	71.12	+0.35%
EssilorLuxottica	FR0000121667	2.58	290.90	-0.55%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement i	530.72M	7.41	5.12	7.70
Bati Actions investissement P	530.72M	7.65	4.28	6.77
Bati Expansion	38.56M	4.99	4.28	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Valeurs Euro.	53.240	-0.030	-0.06%