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Patrimoine Convictions Gf (0P00002B27)

Paris

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3,559.840 -1.740 -0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007056312

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.5M

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0P00002B27 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Patrimoine Convictions (0P00002B27) fund. Our GF Patrimoine 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	9.490	24.220	14.730
Shares	51.550	51.560	0.010
Bonds	37.330	45.910	8.580
Convertible	1.310	1.310	0.000
Preferred	0.060	0.060	0.000
Other	0.250	2.700	2.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.445	16.956
Price to Book	2.368	2.539
Price to Sales	1.677	1.867
Price to Cash Flow	10.719	10.415
Dividend Yield	2.468	2.441
5 Years Earnings Growth	8.915	9.693

Sector Allocation

Name	Net %	Category Average
Technology	21.600	20.625
Financial Services	18.640	16.924
Industrials	15.040	12.430
Healthcare	11.630	11.702
Consumer Cyclical	11.150	10.589
Communication Services	5.970	7.131
Consumer Defensive	5.330	7.203
Basic Materials	3.830	4.995
Utilities	2.710	3.444
Energy	2.240	3.653
Real Estate	1.860	3.585

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR IC	FR0007009808	5.76	-	-
BNP Paribas US Growth I EUR C	LU2582359670	5.08	-	-
BNPP Sust US Value Mlt-Fac Eq IH € R	LU1458428833	4.93	-	-
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	4.59	24.65	-0.40%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.54	15.530	0.00%
Lazard Credit Fi SRI PC EUR	FR0011844034	3.84	-	-
AMSelect HSBC Euro Equity Val I Acc EUR	LU2310405365	3.72	-	-
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	3.53	139.94	-0.33%
BNP Paribas Easy MSCI EMU Ex CW UCITS	LU1291098827	3.51	16.90	-0.53%
BNP Paribas Eurp Hgh Convct Bd Privl€Cap	LU2155806792	3.49	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.16B	-0.98	9.30	9.88
BNP Paribas Aqua Classic	3.16B	-1.55	8.05	8.62
BNP Paribas Developpement Humain i	1.64B	6.13	11.14	5.35
BNP Paribas Developpement Humain Cl	1.64B	5.74	10.33	4.59
BNP Paribas Actions Monde Classic	1.4B	-0.53	6.70	6.12

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Patrimoine Con.	3,559.840	-1.740	-0.05%
VND/RUB	30.0879	+0.2523	+0.85%
Transamerica Part.	11.10	0.00	0.00%