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Patrimoine Convictions Gf (0P00002B27)

Paris

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3,394.200 +15.200 +0.45%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 107.23M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0007056312

Asset Class: Equity

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0P00002B27 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Patrimoine Convictions (0P00002B27) fund. Our GF Patrimoine Convictions portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.370	18.400	12.030
Shares	53.510	53.520	0.010
Bonds	34.980	44.290	9.310
Convertible	0.660	0.660	0.000
Preferred	0.020	0.020	0.000
Other	4.460	4.480	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.685	16.578
Price to Book	2.400	2.407
Price to Sales	1.614	1.702
Price to Cash Flow	10.554	10.083
Dividend Yield	2.122	2.476
5 Years Earnings Growth	11.203	10.825

Sector Allocation

Name	Net %	Category Average
Technology	25.240	19.723
Industrials	15.650	12.231
Financial Services	12.670	15.057
Healthcare	12.520	12.932
Consumer Cyclical	11.190	10.980
Consumer Defensive	6.040	7.883
Basic Materials	5.170	5.266
Communication Services	5.100	6.699
Energy	2.880	4.265
Real Estate	1.920	3.748
Utilities	1.620	3.382

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	8.05	21.70	0.00%
BNP Paribas US Growth I EUR C	LU2582359670	5.80	-	-
BNPP Flexi I Struct Crdt Eurp IGI	LU1815417339	4.25	-	-
Renaissance Europe I	FR0010913624	4.07	298.680	+1.14%
BNP Paribas Mois ISR IC	FR0007009808	4.00	-	-
Lazard Credit Fi SRI PC EUR	FR0011844034	3.98	-	-
AMSelect DPAM Em Bd Lcl Ccy I Acc USD	LU2537485323	3.59	-	-
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	3.58	-	-
AMSelect Amundi Europe Eq Val I Acc EUR	LU2310408039	3.37	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	3.30	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.59B	8.10	10.15	12.70
BNP Paribas Aqua Classic	3.59B	7.79	8.89	11.41
BNP Paribas Developpement Humain i	1.54B	7.46	8.99	7.24
BNP Paribas Developpement Humain Cl	1.54B	7.27	8.20	6.47
BNP Paribas Actions Monde Classic	1.27B	6.76	6.36	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Patrimoine Con.	3,394.200	+15.200	+0.45%