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Bati Valeurs Europe (0P00000INV)

Paris

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47.950 -0.120 -0.25%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.36M

Type: Fund

Market: France

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 %	Short %
Cash	3.730	3.730	0.000
Shares	96.260	96.260	0.000
Bonds	0.050	0.060	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.710	14.108
Price to Book	1.833	2.012
Price to Sales	1.101	1.404
Price to Cash Flow	8.193	8.952
Dividend Yield	3.772	3.517
5 Years Earnings Growth	8.625	9.731

Sector Allocation

Name	Net %	Category Average
Industrials	24.320	18.164
Financial Services	16.120	17.532
Technology	12.130	14.930
Healthcare	10.830	8.550
Consumer Cyclical	9.780	12.650
Consumer Defensive	8.030	7.839
Communication Services	7.470	5.659
Basic Materials	3.990	6.231
Energy	3.880	4.786
Utilities	3.450	5.560

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	5.57	239.80	+0.29%
SAP	DE0007164600	5.31	236.350	-0.17%
Siemens AG	DE0007236101	4.56	188.98	-0.15%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	3.70	-	-
ASML Holding	NL0010273215	3.45	688.50	+0.69%
TotalEnergies SE	FR0000120271	3.19	52.01	+0.31%
Sanofi	FR0000120578	3.12	91.75	-0.03%
L'Oreal	FR0000120321	2.84	339.85	+0.53%
BNP Paribas	FR0000131104	2.73	57.54	+0.17%
Air Liquide	FR0000120073	2.58	154.34	+0.06%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement i	476.92M	1.53	1.85	7.45
Bati Actions investissement P	476.92M	0.70	0.93	6.49
Bati Expansion	36.16M	3.07	2.16	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Valeurs Euro.	47.950	-0.120	-0.25%