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Bati Actions Investissement I (0P000029FR)

Paris

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35.840 +0.640 +1.82%

15/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.3M

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0P000029FR Holdings

Comprehensive information about top holdings and Key Holding Information for the Bati Actions Investissement I (0P000029FR) fund. Our Bati Actions Investissement I 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	3.270	3.290	0.020
Stocks	96.820	96.820	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.975	16.751
Price to Book	1.990	2.645
Price to Sales	1.062	1.999
Price to Cash Flow	9.650	12.335
Dividend Yield	2.958	3.031
5 Years Earnings Growth	8.677	10.395

Sector Allocation

Name	Net %	Category Average
Industrials	26.690	22.048
Healthcare	19.730	14.556
Consumer Cyclical	14.480	10.000
Financial Services	11.210	17.941
Communication Services	8.110	4.978
Technology	7.960	13.292
Consumer Defensive	6.200	7.750
Basic Materials	3.170	7.443
Energy	2.450	3.801

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	6.49	2,363.00	+0.34%
Roche Holding Participation	CH0012032048	5.03	254.40	-0.39%
Saint Gobain	FR0000125007	4.01	88.90	-1.42%
Dassault Systemes	FR0014003TT8	3.84	33.47	-0.21%
Publicis Groupe	FR0000130577	3.78	83.82	-3.99%
EssilorLuxottica	FR0000121667	3.66	249.80	-0.56%
Hannover Rueckversicherung SE	DE0008402215	3.65	277.00	+0.51%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	3.30	-	-
UBS Group	CH0244767585	3.23	22.96	-1.03%
Novartis	CH0012005267	3.13	90.46	+0.29%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement P	471.3M	3.86	3.66	5.57
Bati Valeurs Europe	48.02M	7.05	9.58	7.69
Bati Expansion	36.05M	4.10	4.83	4.26

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