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Valretraite 2 (0P000029AI)

Paris

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6,514.240 -3.350 -0.05%

05/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007459805

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.6M

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0P000029AI Holdings

Comprehensive information about top holdings and Key Holding Information for the Valretraite 2 (0P000029AI) fund. Our Valretraite 2 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	0.420	0.430	0.010
Shares	11.630	11.630	0.000
Bonds	65.610	65.610	0.000
Other	22.340	22.390	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.567	15.001
Price to Book	1.448	2.088
Price to Sales	0.576	1.440
Price to Cash Flow	6.865	8.935
Dividend Yield	3.232	2.995
5 Years Earnings Growth	9.971	10.273

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	16.630	14.648
Consumer Cyclical	16.350	11.752
Financial Services	15.330	16.765
Healthcare	11.220	11.995
Consumer Defensive	10.450	8.390
Energy	8.220	4.791
Basic Materials	6.500	6.251
Technology	5.480	15.651
Communication Services	4.630	5.893
Utilities	2.850	4.650
Real Estate	2.330	2.716

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	7.07	73.38	+0.53%
Camges.Act.Rdm Fcp	-	3.40	-	-
Camges.Convertib.Europ.Classic	-	2.67	-	-
Camgestion Deep Value I	-	2.57	-	-
Echiquier Agressor	-	2.56	-	-
Invest 3% Mois Cl De Cl C	-	2.55	-	-
Rentokil Initial 3% 25%13-1021	-	2.52	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	2.36	51.89	+0.74%
Camgestion Valeurs Euro X	-	2.31	-	-
Centifolia C	FR0007076930	2.28	417.320	-0.11%

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. %
	Valretraite 2	6,514.240	-3.350	-0.05%