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Euro Convictions Isr Gf (0P00005TU4)

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1,170.970 +2.260 +0.19%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007433669

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.71M

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0P00005TU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Euro Convictions (0P00005TU4) fund. Our GF Euro Convictions 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	1.380	1.380	0.000
Shares	98.590	98.590	0.000
Bonds	0.030	0.420	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.697	15.353
Price to Book	2.265	2.055
Price to Sales	2.032	1.495
Price to Cash Flow	11.379	9.348
Dividend Yield	3.294	3.379
5 Years Earnings Growth	8.758	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	20.168
Industrials	18.350	19.421
Consumer Cyclical	14.090	11.012
Technology	13.590	14.688
Healthcare	8.330	7.770
Consumer Defensive	7.520	7.369
Basic Materials	6.390	5.814
Communication Services	4.020	5.544
Energy	2.780	4.200
Utilities	2.590	5.889

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	7.48	4.8850	+0.18%
AXA	FR0000120628	6.27	41.34	-0.19%
Hermes International	FR0000052292	5.74	2,420.00	+0.96%
Schneider Electric	FR0000121972	5.37	222.55	-1.46%
ASML Holding	NL0010273215	5.01	625.80	-11.37%
Credit Agricole	FR0000045072	4.55	15.84	-0.19%
Deutsche Telekom AG	DE0005557508	3.96	30.230	+0.07%
EssilorLuxottica	FR0000121667	3.94	242.90	+0.29%
Michelin	FR001400AJ45	3.82	31.97	-0.25%
Airbus Group	NL0000235190	3.59	181.00	+0.48%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.17B	-0.98	9.30	9.88
BNP Paribas Aqua Classic	3.17B	-1.55	8.05	8.62
BNP Paribas Developpement Humain i	1.66B	6.13	11.14	5.35
BNP Paribas Developpement Humain Cl	1.66B	5.74	10.33	4.59
BNP Paribas Actions Monde Classic	1.39B	-0.53	6.70	6.12

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Euro Convictio.	1,170.970	+2.260	+0.19%
SURA Soluciones 5.	3.089	+0.002	+0.06%
Wellington Strate.	37.695	-0.108	-0.29%
Fondo Banorte Ixe.	2.989	+0.003	+0.10%
Deutschland Ethik.	110.200	-1.930	-1.72%
Prosper Stars & S.	157.490	-0.570	-0.36%
Allianz Global In.	2,462.980	-26.450	-1.06%
FEF CD SANTANDER .	17.353	+0.020	+0.12%