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Bati Valeurs Europe (0P00000INV)

Paris

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52.220 -0.260 -0.50%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007071642

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.09M

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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	4.220	4.220
Shares	95.790	95.790
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.679	14.862
Price to Book	1.811	2.016
Price to Sales	1.177	1.465
Price to Cash Flow	9.426	9.175
Dividend Yield	3.503	3.460
5 Years Earnings Growth	8.996	9.694

Sector Allocation

Name	Net %	Category Average
Industrials	24.680	18.611
Financial Services	18.010	19.557
Technology	12.210	14.660
Healthcare	11.300	8.162
Consumer Cyclical	9.240	11.815
Consumer Defensive	7.140	7.421
Communication Services	5.490	5.618
Basic Materials	4.490	5.968
Energy	3.790	4.431
Utilities	3.660	5.653

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.62	261.650	-0.44%
Siemens AG	DE0007236101	4.59	214.05	+0.40%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	4.13	-	-
Schneider Electric	FR0000121972	3.24	214.80	-0.30%
ASML Holding	NL0010273215	3.22	626.80	-0.59%
BNP Paribas	FR0000131104	3.17	77.50	+0.65%
TotalEnergies SE	FR0000120271	3.11	51.89	+1.65%
EssilorLuxottica	FR0000121667	2.88	242.30	-0.74%
L'Oreal	FR0000120321	2.63	383.20	+2.09%
Air Liquide	FR0000120073	2.59	183.90	+0.65%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement i	500.77M	3.31	4.58	6.40
Bati Actions investissement P	500.77M	3.00	3.63	5.45
Bati Expansion	37.56M	4.40	5.38	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Valeurs Euro.	52.220	-0.260	-0.50%