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Bnp Paribas Valeurs Françaises Isr Classic C (0P00000PR8)

Paris

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245.800 +2.520 +1.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010028902

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.18M

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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	0.520	0.740	0.220
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.832	15.161
Price to Book	1.916	1.865
Price to Sales	1.510	1.201
Price to Cash Flow	11.218	9.062
Dividend Yield	2.943	3.170
5 Years Earnings Growth	8.729	9.236

Sector Allocation

Name	Net %	Category Average
Industrials	31.010	27.331
Financial Services	14.710	13.870
Consumer Cyclical	13.750	14.579
Healthcare	13.070	9.996
Consumer Defensive	9.420	8.014
Communication Services	5.350	3.950
Energy	4.310	5.768
Technology	4.300	8.255
Basic Materials	4.080	4.872

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	9.15	249.70	-0.32%
Safran	FR0000073272	8.32	303.10	-0.16%
Louis Vuitton	FR0000121014	6.45	553.10	+1.88%
Societe Generale	FR0000130809	6.38	56.72	0.00%
Sanofi	FR0000120578	6.29	86.80	+2.07%
AXA	FR0000120628	4.82	40.38	-0.44%
Saint Gobain	FR0000125007	4.78	94.32	+0.77%
L'Oreal	FR0000120321	4.77	376.55	+0.63%
EssilorLuxottica	FR0000121667	4.74	282.80	+0.93%
Airbus Group	NL0000235190	4.67	203.55	+0.74%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.15B	1.38	7.32	10.73
BNP Paribas Aqua Classic	3.15B	0.62	6.09	9.46
BNP Paribas Developpement Humain i	1.7B	5.07	10.07	5.46
BNP Paribas Developpement Humain Cl	1.7B	4.56	9.26	4.70
BNP Paribas Actions Monde Classic	1.4B	-1.06	4.61	6.76

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