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Euro Convictions Isr Gf (0P00005TU4)

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1,115.810 +8.460 +0.76%

22/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007433669

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.2M

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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	0.340	0.340	0.000
Shares	99.650	99.650	0.000
Bonds	0.010	0.110	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.553	14.180
Price to Book	2.269	2.031
Price to Sales	1.851	1.419
Price to Cash Flow	10.820	8.943
Dividend Yield	3.390	3.471
5 Years Earnings Growth	8.575	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	19.750	17.476
Technology	17.690	15.091
Industrials	15.590	17.939
Consumer Cyclical	14.160	12.776
Healthcare	9.360	8.549
Basic Materials	7.280	6.198
Consumer Defensive	6.150	7.997
Energy	3.750	4.802
Communication Services	3.330	5.379
Utilities	2.950	5.630

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	6.58	3.6090	-0.55%
ASML Holding	NL0010273215	6.53	652.00	+1.54%
Schneider Electric	FR0000121972	5.93	240.35	-0.58%
AXA	FR0000120628	5.58	34.07	-0.03%
Hermes International	FR0000052292	5.34	2,071.00	+2.52%
Michelin	FR001400AJ45	4.76	31.17	+0.23%
Novo Nordisk B	DK0062498333	4.25	745.4	-0.73%
Credit Agricole	FR0000045072	3.78	12.93	-1.00%
Hannover Rueckversicherung SE	DE0008402215	3.74	249.90	+1.13%
TotalEnergies SE	FR0000120271	3.73	55.88	-2.12%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.52B	6.44	3.56	11.56
BNP Paribas Aqua Classic	3.52B	5.42	2.37	10.27
BNP Paribas Developpement Humain i	1.55B	4.80	3.35	6.37
BNP Paribas Developpement Humain Cl	1.55B	4.16	2.59	5.61
BNP Paribas Actions Monde Classic	1.45B	10.62	3.71	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Euro Convictio.	1,115.810	+8.460	+0.76%