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Bnp Paribas Valeurs Françaises Isr Classic C (0P00000PR8)

Paris

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236.740 -1.160 -0.49%

28/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010028902

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.12M

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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	2.230	2.230	0.000
Shares	97.770	97.770	0.000
Bonds	0.010	0.830	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.902	14.869
Price to Book	1.770	1.770
Price to Sales	1.453	1.182
Price to Cash Flow	10.598	8.790
Dividend Yield	2.882	3.191
5 Years Earnings Growth	8.806	9.910

Sector Allocation

Name	Net %	Category Average
Industrials	26.920	27.273
Consumer Cyclical	15.450	14.969
Healthcare	14.240	9.875
Financial Services	13.750	13.591
Consumer Defensive	9.510	7.615
Technology	5.330	8.522
Communication Services	5.250	4.058
Basic Materials	5.240	5.027
Energy	4.310	5.897

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	8.79	238.25	+0.91%
Safran	FR0000073272	7.44	281.70	+2.14%
Sanofi	FR0000120578	6.92	85.85	+0.41%
Louis Vuitton	FR0000121014	6.48	474.80	-2.94%
Societe Generale	FR0000130809	5.41	51.66	+1.65%
Danone	FR0000120644	4.77	66.36	+0.88%
Airbus Group	NL0000235190	4.76	179.44	+1.01%
Hermes International	FR0000052292	4.69	2,378.00	-0.42%
Saint Gobain	FR0000125007	4.66	101.20	+0.60%
AXA	FR0000120628	4.64	42.46	+0.74%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.19B	-0.98	9.30	9.88
BNP Paribas Aqua Classic	3.19B	-1.55	8.05	8.62
BNP Paribas Developpement Humain i	1.66B	6.13	11.14	5.35
BNP Paribas Developpement Humain Cl	1.66B	5.74	10.33	4.59
BNP Paribas Actions Monde Classic	1.4B	-0.53	6.70	6.12

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