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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

Paris

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14,871.410 +169.980 +1.16%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 420.56M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0007441795

Asset Class: Equity

General
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0P00002AVH Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Valeurs Euro X (0P00002AVH) fund. Our CamGestion Valeurs Euro X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.130	1.130	0.000
Shares	98.870	98.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.616	14.516
Price to Book	1.948	1.974
Price to Sales	1.415	1.327
Price to Cash Flow	8.984	8.212
Dividend Yield	3.064	3.222
5 Years Earnings Growth	8.706	9.862

Sector Allocation

Name	Net %	Category Average
Industrials	18.040	17.133
Financial Services	17.350	16.777
Technology	16.950	14.899
Consumer Cyclical	15.260	14.354
Consumer Defensive	7.100	8.284
Communication Services	5.700	5.047
Healthcare	4.910	8.061
Utilities	4.560	5.455
Energy	3.780	5.131
Real Estate	3.330	1.851
Basic Materials	3.020	6.232

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.30	864.50	+1.96%
Louis Vuitton	FR0000121014	5.31	788.40	-0.08%
SAP	DE0007164600	4.40	176.060	-0.97%
Schneider Electric	FR0000121972	3.50	234.00	+1.85%
L'Oreal	FR0000120321	3.40	453.45	-0.09%
Intesa Sanpaolo	IT0000072618	3.40	3.6005	+0.59%
Siemens AG	DE0007236101	2.85	188.40	+2.35%
BNP Paribas	FR0000131104	2.83	71.20	+0.84%
Hermes International	FR0000052292	2.70	2,296.00	-0.30%
TotalEnergies SE	FR0000120271	2.69	68.68	+0.48%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.61B	4.80	7.80	12.47
BNP Paribas Aqua Classic	3.61B	4.40	6.57	11.18
BNP Paribas Developpement Humain i	1.56B	4.20	7.45	6.77
BNP Paribas Developpement Humain Cl	1.56B	3.94	6.66	6.01
BNP Paribas Actions Monde Classic	1.28B	2.93	4.78	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Valeur.	14,871.410	+169.980	+1.16%