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Bnp Paribas Valeurs Françaises Isr Classic C (0P00000PR8)

Paris

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240.200 +0.300 +0.13%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010028902

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.69M

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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	1.540	1.660	0.120
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.850	14.926
Price to Book	1.767	1.783
Price to Sales	1.447	1.186
Price to Cash Flow	10.577	8.825
Dividend Yield	2.899	3.178
5 Years Earnings Growth	8.886	9.133

Sector Allocation

Name	Net %	Category Average
Industrials	27.990	27.731
Consumer Cyclical	14.660	14.685
Financial Services	13.980	13.597
Healthcare	13.810	9.821
Consumer Defensive	9.110	7.571
Technology	5.750	8.488
Communication Services	5.190	4.061
Basic Materials	5.100	5.093
Energy	4.400	5.798

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	9.13	220.25	-1.34%
Safran	FR0000073272	8.00	291.70	-0.14%
Sanofi	FR0000120578	6.61	86.64	+0.17%
Louis Vuitton	FR0000121014	6.13	492.70	+0.57%
Societe Generale	FR0000130809	5.58	57.90	-0.72%
Airbus Group	NL0000235190	4.94	182.06	-0.97%
Saint Gobain	FR0000125007	4.78	99.78	-0.86%
AXA	FR0000120628	4.74	43.01	+0.19%
Hermes International	FR0000052292	4.51	2,102.00	-0.19%
L'Oreal	FR0000120321	4.49	403.10	+0.78%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.26B	0.92	5.32	10.01
BNP Paribas Aqua Classic	3.26B	0.24	4.11	8.75
BNP Paribas Developpement Humain i	1.68B	6.95	8.14	4.82
BNP Paribas Developpement Humain Cl	1.68B	6.50	7.35	4.06
BNP Paribas Actions Monde Classic	1.4B	0.00	3.94	5.97

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