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BNP Paribas Actions Euro ISR R (0P000029TK)

Paris

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4,516.840 -39.260 -0.86%

17/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007074232

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.46M

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0P000029TK Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Actions Euro R (0P000029TK) fund. Our CamGestion Actions Euro R 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	1.000	2.840	1.840
Shares	98.920	98.920	0.000
Bonds	0.060	0.580	0.520
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.702	15.139
Price to Book	2.268	2.174
Price to Sales	1.716	1.512
Price to Cash Flow	11.123	9.492
Dividend Yield	3.189	3.271
5 Years Earnings Growth	9.165	8.976

Sector Allocation

Name	Net %	Category Average
Financial Services	25.170	20.315
Industrials	24.580	20.483
Technology	14.950	14.794
Communication Services	9.120	5.357
Consumer Cyclical	8.040	10.620
Healthcare	5.790	7.775
Consumer Defensive	5.260	6.986
Utilities	4.570	5.869
Real Estate	1.330	2.062
Basic Materials	1.180	5.439

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.45	865.60	-1.23%
Siemens AG	DE0007236101	5.40	218.15	-2.17%
SAP	DE0007164600	4.43	205.350	-0.80%
Santander	ES0113900J37	3.94	8.7730	-3.59%
Airbus Group	NL0000235190	3.86	204.15	-1.52%
Schneider Electric	FR0000121972	3.64	226.55	-2.35%
UniCredit	IT0005239360	3.29	62.780	-1.92%
Intesa Sanpaolo	IT0000072618	3.21	5.5580	-2.95%
Louis Vuitton	FR0000121014	3.08	611.30	-2.04%
Allianz	DE0008404005	2.93	359.60	-0.72%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	2.98B	2.24	7.60	10.09
BNP Paribas Aqua Classic	2.98B	1.26	6.37	8.83
BNP Paribas Developpement Humain i	1.64B	8.12	11.17	5.21
BNP Paribas Developpement Humain Cl	1.64B	7.46	10.36	4.45
BNP Paribas Actions Monde Classic	1.38B	-2.59	4.76	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Action.	4,516.840	-39.260	-0.86%
	NSP	0.440	0.000	0.00%