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Bati Valeurs Europe (0P00000INV)

Paris

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52.750 -0.450 -0.85%

28/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007071642

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.14M

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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	4.140	4.140
Shares	95.850	95.850
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.600	14.865
Price to Book	1.885	2.084
Price to Sales	1.152	1.457
Price to Cash Flow	9.598	9.676
Dividend Yield	3.386	3.430
5 Years Earnings Growth	8.538	9.848

Sector Allocation

Name	Net %	Category Average
Industrials	24.250	18.244
Financial Services	16.110	18.469
Technology	13.630	15.293
Healthcare	11.460	8.307
Consumer Cyclical	10.550	12.483
Consumer Defensive	7.030	7.458
Communication Services	5.570	5.541
Basic Materials	4.610	5.996
Energy	3.540	4.414
Utilities	3.250	5.494

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.02	244.400	-0.95%
Siemens AG	DE0007236101	4.44	211.90	-1.90%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	4.17	-	-
ASML Holding	NL0010273215	3.80	606.00	-3.13%
Schneider Electric	FR0000121972	3.73	210.75	-2.95%
TotalEnergies SE	FR0000120271	2.91	59.66	+0.76%
EssilorLuxottica	FR0000121667	2.85	265.40	-0.45%
L'Oreal	FR0000120321	2.72	342.85	-0.65%
BNP Paribas	FR0000131104	2.68	76.91	-2.09%
Louis Vuitton	FR0000121014	2.47	571.70	-2.62%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement i	513.28M	9.58	6.84	7.23
Bati Actions investissement P	513.28M	9.43	5.88	6.28
Bati Expansion	37.89M	7.02	5.84	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Valeurs Euro.	52.750	-0.450	-0.85%
	Ibercaja Oportuni.	8.01	+0.01	+0.12%