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Valtitres 4 (0P0000274S)

Paris

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7,379.630 +9.360 +0.13%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.87M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0000027393

Asset Class: Equity

General
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0P0000274S Holdings

Comprehensive information about top holdings and Key Holding Information for the Valtitres 4 (0P0000274S) fund. Our Valtitres 4 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	1.070	1.120	0.050
Shares	13.120	13.120	0.000
Bonds	76.140	76.140	0.000
Preferred	0.240	0.240	0.000
Other	9.420	9.990	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.667	15.018
Price to Book	1.538	2.100
Price to Sales	0.821	1.460
Price to Cash Flow	4.106	9.041
Dividend Yield	3.002	3.001
5 Years Earnings Growth	12.178	10.194

Sector Allocation

Name	Net %	Category Average
Industrials	21.570	14.614
Financial Services	17.340	16.840
Consumer Cyclical	14.860	11.679
Technology	12.610	15.752
Basic Materials	7.980	6.192
Communication Services	6.390	5.934
Healthcare	6.160	11.817
Energy	4.840	4.717
Consumer Defensive	4.720	8.262
Utilities	3.340	4.665
Real Estate	0.190	2.842

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agressor	-	6.01	-	-
CamGestion Deep Value Classic	FR0010772020	4.37	-	-
Cardif Actions Rendement Fcp	-	4.37	-	-
L E S50(Dr) Etf D Eu Parts -D Eur	-	2.90	-	-
Lyxor ETF Bear CAC 40	FR0010411876	2.48	-	-
Abn Amro Mm Arist Us-I Usd	-	2.40	-	-
La Mondiale	XS0919410828	2.18	-	-
Engie 13- Frn	-	2.00	-	-
GASI 5 08-Jun-2048	XS1428773763	1.98	105.00	-0.13%
Scor Se 14- Frn	-	1.95	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua Classic	3.43B	10.82	3.51	10.76
BNP Paribas Aqua i	3.43B	12.00	4.71	12.05
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valtitres 4	7,379.630	+9.360	+0.13%