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Patrimoine Convictions Gf (0P00002B27)

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3,416.160 +3.610 +0.11%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007056312

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.74M

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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	13.740	30.490	16.750
Shares	48.470	48.490	0.020
Bonds	38.330	49.960	11.630
Convertible	1.270	1.270	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.550	16.631
Price to Book	2.274	2.512
Price to Sales	1.616	1.852
Price to Cash Flow	10.305	10.346
Dividend Yield	2.506	2.451
5 Years Earnings Growth	9.976	10.052

Sector Allocation

Name	Net %	Category Average
Technology	22.290	20.180
Financial Services	18.990	16.918
Industrials	13.630	12.402
Healthcare	12.200	12.003
Consumer Cyclical	11.980	10.682
Communication Services	6.430	6.946
Consumer Defensive	5.260	7.411
Basic Materials	3.360	5.030
Utilities	2.150	3.427
Energy	2.030	3.697
Real Estate	1.680	3.598

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR IC	FR0007009808	10.41	-	-
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	6.34	23.99	+0.08%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.06	15.380	+0.26%
BNPP Sust US Value Mlt-Fac Eq IH € R	LU1458428833	4.72	-	-
BNP Paribas US Growth I EUR C	LU2582359670	4.71	-	-
Lazard Credit Fi SRI PC EUR	FR0011844034	3.88	-	-
BNP Paribas Eurp Hgh Convct Bd Privl€Cap	LU2155806792	3.52	-	-
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	3.42	141.26	-0.11%
Parvest Bond Euro I-Capitalisation	LU0102017729	3.36	21.430	+0.14%
AMSelect Amundi Europe Eq Val I Acc EUR	LU2310408039	3.33	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua Classic	3.23B	-4.20	3.57	8.27
BNP Paribas Aqua i	3.23B	-3.84	4.77	9.53
BNP Paribas Developpement Humain i	1.74B	4.51	6.96	4.79
BNP Paribas Developpement Humain Cl	1.74B	4.26	6.18	4.04
BNP Paribas Actions Monde Classic	1.41B	-2.22	3.48	5.73

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