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Bnp Paribas Valeurs Françaises Isr Classic C (0P00000PR8)

Paris

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233.510 +4.190 +1.83%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010028902

Asset Class: Equity

Morningstar Rating:
Total Assets: 241M

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0P00000PR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Valeurs Françaises Classic C (0P00000PR8) fund. Our BNP Paribas Valeurs Françaises Classic C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.280	1.440	0.160
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.301	14.795
Price to Book	1.714	1.770
Price to Sales	1.478	1.200
Price to Cash Flow	7.616	8.536
Dividend Yield	2.987	3.196
5 Years Earnings Growth	9.095	10.087

Sector Allocation

Name	Net %	Category Average
Industrials	25.230	27.003
Consumer Cyclical	15.720	14.842
Healthcare	15.250	10.397
Financial Services	13.880	13.507
Consumer Defensive	10.160	7.769
Basic Materials	5.170	5.096
Communication Services	5.140	4.295
Technology	5.080	8.482
Energy	4.370	5.668

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	8.37	222.05	-1.66%
Sanofi	FR0000120578	7.82	82.36	+0.18%
Safran	FR0000073272	6.85	267.50	-3.04%
Louis Vuitton	FR0000121014	6.82	465.15	+4.62%
Societe Generale	FR0000130809	5.32	48.15	-0.82%
Danone	FR0000120644	5.18	70.02	+0.95%
L'Oreal	FR0000120321	4.85	371.65	+2.35%
AXA	FR0000120628	4.80	41.22	-1.08%
Hermes International	FR0000052292	4.76	2,313.00	+0.61%
EssilorLuxottica	FR0000121667	4.70	234.40	+0.64%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.17B	-0.23	6.84	9.61
BNP Paribas Aqua Classic	3.17B	-0.71	5.62	8.35
BNP Paribas Developpement Humain i	1.66B	8.32	9.00	5.05
BNP Paribas Developpement Humain Cl	1.66B	7.99	8.21	4.29
BNP Paribas Actions Monde Classic	1.38B	1.41	5.67	5.90

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