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Euro Convictions Isr Gf (0P00005TU4)

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1,118.440 +2.110    +0.19%
24/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 117.76M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0007433669 
Asset Class:  Equity
GF Euro Convictions 1,118.440 +2.110 +0.19%

0P00005TU4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GF Euro Convictions (0P00005TU4) fund. Our GF Euro Convictions 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 1.160 1.290 0.130
Shares 98.820 98.820 0.000
Bonds 0.010 0.160 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.090 14.119
Price to Book 2.162 2.012
Price to Sales 1.750 1.403
Price to Cash Flow 10.248 8.982
Dividend Yield 3.635 3.514
5 Years Earnings Growth 8.072 9.746

Sector Allocation

Name  Net % Category Average
Financial Services 20.690 17.513
Industrials 16.530 18.137
Technology 15.540 14.996
Consumer Cyclical 12.220 12.583
Healthcare 9.670 8.537
Basic Materials 7.580 6.222
Consumer Defensive 6.710 7.814
Communication Services 4.050 5.674
Energy 3.950 4.789
Utilities 3.050 5.574

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Intesa Sanpaolo IT0000072618 6.99 3.8650 +1.31%
  Schneider Electric FR0000121972 6.29 241.05 +0.52%
  AXA FR0000120628 5.83 34.08 +1.52%
  Hermes International FR0000052292 5.26 2,314.00 +0.70%
  ASML Holding NL0010273215 5.23 684.90 -0.52%
  Novo Nordisk B DK0062498333 4.31 635.9 +2.14%
  Michelin FR001400AJ45 4.22 32.01 +0.44%
  Deutsche Telekom AG DE0005557508 4.00 28.990 +0.55%
  Credit Agricole FR0000045072 3.98 13.23 +2.40%
  TotalEnergies SE FR0000120271 3.90 52.75 +1.42%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.43B 12.00 4.71 12.05
  BNP Paribas Aqua Classic 3.43B 10.82 3.51 10.76
  BNP Paribas Developpement Humain i 1.56B 5.82 3.84 5.95
  BNP Paribas Developpement Humain Cl 1.56B 5.11 3.08 5.19
  BNP Paribas Actions Monde Classic 1.43B 17.41 5.93 7.61
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