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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

Paris

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15,388.500 -62.900 -0.41%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007441795

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.15M

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0P00002AVH Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Valeurs Euro X (0P00002AVH) fund. Our CamGestion Valeurs Euro X 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	0.800	0.800	0.000
Shares	99.170	99.170	0.000
Bonds	0.030	0.320	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.098	14.862
Price to Book	2.120	2.016
Price to Sales	1.721	1.465
Price to Cash Flow	9.074	9.175
Dividend Yield	3.415	3.460
5 Years Earnings Growth	8.672	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	19.557
Industrials	22.580	18.611
Technology	14.680	14.660
Consumer Cyclical	9.950	11.815
Communication Services	7.090	5.618
Healthcare	6.620	8.162
Consumer Defensive	5.420	7.421
Basic Materials	3.870	5.968
Utilities	3.770	5.653
Real Estate	1.970	2.037

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.55	261.650	-0.44%
Siemens AG	DE0007236101	5.37	214.05	+0.40%
ASML Holding	NL0010273215	4.74	626.80	-0.59%
Deutsche Telekom AG	DE0005557508	3.82	32.350	+1.25%
Louis Vuitton	FR0000121014	3.63	495.75	+1.73%
Intesa Sanpaolo	IT0000072618	3.48	4.8545	+0.87%
Schneider Electric	FR0000121972	3.47	214.80	-0.30%
Airbus Group	NL0000235190	3.42	158.44	+0.04%
UniCredit	IT0005239360	3.27	53.770	+0.96%
Allianz	DE0008404005	3.10	362.40	-2.69%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.13B	-3.84	4.77	9.53
BNP Paribas Aqua Classic	3.13B	-4.20	3.57	8.27
BNP Paribas Developpement Humain i	1.69B	4.51	6.96	4.79
BNP Paribas Developpement Humain Cl	1.69B	4.26	6.18	4.04
BNP Paribas Actions Monde Classic	1.38B	-2.22	3.48	5.73

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Recent Quotes

Name	Price	Chg.	Chg. %
CamGestion Valeur.	15,388.500	-62.900	-0.41%
JP Morgan Japan F.	3.95	+0.03	+0.84%
UOB Long Term Equ.	29.962	+0.064	+0.21%
MEAG EuroRent A	28.110	-0.030	-0.11%
Nordfondo Obbliga.	8.245	+0.048	+0.59%
SIS Equity Fund	18.144	+0.164	+0.91%
Mediolanum Premie.	1,112.226	0.000	0.00%
China Southern As.	0.142	-0.000	-0.14%