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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

Paris

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15,672.190 -79.910 -0.51%

01/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007441795

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.67M

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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	0.930	0.930	0.000
Shares	99.040	99.040	0.000
Bonds	0.030	0.360	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	15.168
Price to Book	2.097	2.038
Price to Sales	1.628	1.489
Price to Cash Flow	7.648	9.201
Dividend Yield	3.330	3.408
5 Years Earnings Growth	8.068	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	24.710	20.096
Industrials	22.780	19.202
Technology	13.030	14.582
Consumer Cyclical	9.340	11.148
Communication Services	7.810	5.489
Healthcare	6.470	7.868
Consumer Defensive	5.840	7.446
Utilities	4.740	5.882
Basic Materials	2.970	5.871
Real Estate	2.310	2.196

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.35	253.100	-0.98%
Siemens AG	DE0007236101	5.13	219.50	+1.79%
ASML Holding	NL0010273215	3.79	677.60	+1.41%
Allianz	DE0008404005	3.76	340.50	-0.67%
Muench. Rueckvers.	DE0008430026	3.75	551.60	+1.21%
Deutsche Telekom AG	DE0005557508	3.54	31.070	-0.10%
UniCredit	IT0005239360	3.42	56.730	+1.43%
Schneider Electric	FR0000121972	3.37	223.65	+0.58%
Louis Vuitton	FR0000121014	3.10	488.50	+4.15%
Airbus Group	NL0000235190	3.10	175.18	+1.66%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.19B	-0.23	6.84	9.61
BNP Paribas Aqua Classic	3.19B	-0.71	5.62	8.35
BNP Paribas Developpement Humain i	1.68B	8.32	9.00	5.05
BNP Paribas Developpement Humain Cl	1.68B	7.99	8.21	4.29
BNP Paribas Actions Monde Classic	1.4B	1.41	5.67	5.90

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Recent Quotes

Name	Price	Chg.	Chg. %
CamGestion Valeur.	15,672.190	-79.910	-0.51%
ZAR/CNY	0.4075	-0.0005	-0.13%
BB MULTIMERCADO S.	7.625	-0.047	-0.61%
BL-Global 75 BR E.	181.600	+1.140	+0.63%
ValueInvest LUX G.	374.330	+2.800	+0.75%
Hartford Equity I.	21.16	+0.24	+1.15%
MF Sicherheit	40.130	-0.020	-0.05%
ILS/ZAR	5.2195	+0.0003	+0.01%