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Bati Valeurs Europe (0P00000INV)

Paris

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48.120 -0.410 -0.84%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.53M

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0007071642

Asset Class: Equity

General
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0P00000INV Holdings

Comprehensive information about top holdings and Key Holding Information for the Bati Valeurs Europe (0P00000INV) fund. Our Bati Valeurs Europe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.980	3.980
Shares	95.980	95.980
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.842	14.250
Price to Book	1.877	2.027
Price to Sales	1.136	1.425
Price to Cash Flow	8.437	8.992
Dividend Yield	3.611	3.429
5 Years Earnings Growth	8.950	9.996

Sector Allocation

Name	Net %	Category Average
Industrials	23.350	17.767
Financial Services	16.000	17.399
Technology	12.400	15.231
Healthcare	11.240	8.609
Consumer Cyclical	9.980	12.754
Consumer Defensive	8.460	8.057
Communication Services	7.250	5.316
Basic Materials	4.130	6.220
Energy	3.810	4.838
Utilities	3.400	5.652

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	5.36	238.65	-4.08%
SAP	DE0007164600	4.88	220.400	-0.54%
Siemens AG	DE0007236101	4.48	177.94	-4.25%
ASML Holding	NL0010273215	4.01	630.30	+0.48%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	3.98	-	-
L'Oreal	FR0000120321	3.20	329.00	-2.37%
Sanofi	FR0000120578	3.20	94.73	-1.02%
TotalEnergies SE	FR0000120271	3.14	55.72	-2.52%
Air Liquide	FR0000120073	2.62	159.58	-2.52%
BNP Paribas	FR0000131104	2.59	59.38	-2.56%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement i	486.89M	2.62	2.02	8.07
Bati Actions investissement P	486.89M	1.84	1.11	7.10
Bati Expansion	36.28M	3.86	2.10	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Valeurs Euro.	48.120	-0.410	-0.84%