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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

Paris

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16,046.600 +131.570 +0.83%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007441795

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.94M

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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	0.690	0.690	0.000
Shares	99.280	99.280	0.000
Bonds	0.030	0.320	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.663	15.403
Price to Book	2.113	2.075
Price to Sales	1.621	1.499
Price to Cash Flow	10.018	9.444
Dividend Yield	3.287	3.337
5 Years Earnings Growth	8.565	9.073

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	20.148
Industrials	23.860	19.827
Technology	14.810	14.823
Consumer Cyclical	9.010	10.682
Communication Services	7.610	5.514
Healthcare	5.820	7.742
Consumer Defensive	5.560	7.306
Utilities	4.590	5.856
Basic Materials	2.500	5.717
Real Estate	1.530	2.189

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	5.27	234.25	+0.43%
SAP	DE0007164600	5.16	237.000	-1.11%
ASML Holding	NL0010273215	4.21	636.70	-0.96%
UniCredit	IT0005239360	4.05	68.950	+0.83%
Airbus Group	NL0000235190	3.56	186.88	+1.69%
Schneider Electric	FR0000121972	3.55	220.60	-0.63%
Deutsche Telekom AG	DE0005557508	3.31	30.840	+0.62%
Santander	ES0113900J37	3.20	8.2440	+0.32%
Intesa Sanpaolo	IT0000072618	3.07	5.5090	+1.45%
Allianz	DE0008404005	2.89	377.50	+0.24%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.27B	0.92	5.32	10.01
BNP Paribas Aqua Classic	3.27B	0.24	4.11	8.75
BNP Paribas Developpement Humain i	1.67B	6.95	8.14	4.82
BNP Paribas Developpement Humain Cl	1.67B	6.50	7.35	4.06
BNP Paribas Actions Monde Classic	1.4B	0.00	3.94	5.97

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