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Euro Convictions Isr Gf (0P00005TU4)

Paris

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1,199.680 -0.090 -0.01%

05/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007433669

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.68M

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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	1.010	1.030	0.020
Shares	98.950	98.950	0.000
Bonds	0.040	0.390	0.350
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.003	14.190
Price to Book	2.389	2.012
Price to Sales	1.661	1.382
Price to Cash Flow	10.270	9.148
Dividend Yield	3.614	3.502
5 Years Earnings Growth	8.924	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	17.815
Industrials	17.280	18.244
Technology	14.410	15.069
Consumer Cyclical	12.150	12.505
Healthcare	9.890	8.493
Consumer Defensive	7.490	7.661
Basic Materials	7.380	5.987
Communication Services	4.750	5.750
Energy	3.740	4.630
Utilities	3.040	5.548

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	6.64	239.50	+3.06%
Intesa Sanpaolo	IT0000072618	6.56	4.3490	+2.98%
AXA	FR0000120628	5.63	37.38	+1.16%
ASML Holding	NL0010273215	5.54	715.30	+1.30%
Hermes International	FR0000052292	5.27	2,759.00	+1.32%
Deutsche Telekom AG	DE0005557508	4.70	33.020	+1.10%
Novo Nordisk B	DK0062498333	4.32	635.0	+2.50%
Michelin	FR001400AJ45	4.23	33.05	+1.44%
Hannover Rueckversicherung SE	DE0008402215	3.81	253.40	-1.86%
TotalEnergies SE	FR0000120271	3.70	58.61	+1.03%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.51B	6.37	1.26	11.19
BNP Paribas Aqua Classic	3.51B	5.14	0.10	9.91
BNP Paribas Developpement Humain i	1.65B	5.34	2.38	6.06
BNP Paribas Developpement Humain Cl	1.65B	4.56	1.63	5.30
BNP Paribas Actions Monde Classic	1.46B	14.41	3.48	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Euro Convictio.	1,199.680	-0.090	-0.01%