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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

Paris

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13,930.440 +574.160 +4.30%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007441795

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.99M

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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	1.070	1.070	0.000
Shares	98.890	98.890	0.000
Bonds	0.040	0.440	0.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.597	14.900
Price to Book	2.292	2.069
Price to Sales	1.828	1.465
Price to Cash Flow	12.085	9.620
Dividend Yield	3.237	3.434
5 Years Earnings Growth	8.936	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	18.811
Industrials	20.930	18.321
Technology	15.320	14.969
Consumer Cyclical	10.860	12.427
Healthcare	7.180	8.335
Communication Services	6.740	5.644
Consumer Defensive	5.900	7.444
Utilities	4.510	5.503
Basic Materials	3.540	6.027
Real Estate	3.010	2.099

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.19	224.800	-2.26%
ASML Holding	NL0010273215	4.97	577.30	-0.05%
Siemens AG	DE0007236101	4.95	180.68	-3.35%
Louis Vuitton	FR0000121014	4.13	524.40	+0.04%
Schneider Electric	FR0000121972	4.00	197.00	+0.14%
Deutsche Telekom AG	DE0005557508	3.63	30.680	-3.22%
Intesa Sanpaolo	IT0000072618	3.25	4.1250	-0.18%
Hermes International	FR0000052292	2.99	2,287.00	-0.04%
Allianz	DE0008404005	2.72	328.00	-0.30%
Airbus Group	NL0000235190	2.72	134.86	-3.30%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	2.95B	-2.28	4.69	9.39
BNP Paribas Aqua Classic	2.95B	-2.55	3.49	8.14
BNP Paribas Developpement Humain i	1.52B	2.98	6.37	4.51
BNP Paribas Developpement Humain Cl	1.52B	2.79	5.59	3.76
BNP Paribas Actions Monde Classic	1.29B	-0.28	3.69	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Valeur.	13,930.440	+574.160	+4.30%