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Valretraite 2 (0P000029AI)

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Valretraite 2 historical data, for real-time data please try another search

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	15.584
Price to Book	1.448	2.161
Price to Sales	0.576	1.538
Price to Cash Flow	6.865	9.062
Dividend Yield	3.232	2.903
5 Years Earnings Growth	9.971	9.450

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	16.630	15.333
Consumer Cyclical	16.350	11.288
Financial Services	15.330	18.219
Healthcare	11.220	10.548
Consumer Defensive	10.450	7.945
Energy	8.220	4.380
Basic Materials	6.500	5.715
Technology	5.480	15.773
Communication Services	4.630	6.380
Utilities	2.850	4.638
Real Estate	2.330	2.696

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi CAC 40 UCITS ETF Dist	FR0007052782	7.07	82.68	-0.19%
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	62.29	-0.75%
Camgestion Valeurs Euro X	-	2.31	-	-
Centifolia C	FR0007076930	2.28	488.250	+0.88%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.12B	1.20	9.98	10.98
BNP Paribas Aqua Classic	3.12B	0.33	8.72	9.70
BNP Paribas Developpement Humain i	1.7B	6.85	13.03	5.88
BNP Paribas Developpement Humain Cl	1.7B	6.26	12.20	5.12
BNP Paribas Actions Monde Classic	1.38B	-2.19	6.65	6.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Valretraite 2	6,514.240	-3.350	-0.05%
Latin 5 SA de CV .	3.809	+0.001	+0.02%
iShares Emerging .	46.30	-0.13	-0.28%
GRDM	0.1600	-0.0100	-5.88%
iShares EUR Gover.	123.48	+0.17	+0.14%
Nomura New Zealan.	9,093.170	-1.830	-0.02%
T. Rowe Price Ret.	13.14	+0.01	+0.08%
8163	36.75	-0.45	-1.21%