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Bati Actions Investissement I (0P000029FR)

Paris

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35.480 -0.060 -0.17%

20/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.76M

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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 %
Cash	3.190	3.190
Stocks	96.890	96.890
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.656	16.529
Price to Book	1.852	2.696
Price to Sales	1.007	1.981
Price to Cash Flow	8.324	12.072
Dividend Yield	3.202	2.992
5 Years Earnings Growth	13.216	10.573

Sector Allocation

Name	Net %	Category Average
Industrials	25.110	22.600
Healthcare	18.570	15.213
Consumer Cyclical	14.510	9.632
Financial Services	11.090	16.331
Technology	9.650	13.614
Communication Services	9.390	4.984
Consumer Defensive	5.650	7.468
Basic Materials	3.360	7.793
Energy	2.680	4.005

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	6.22	2,302.00	-0.09%
Saint Gobain	FR0000125007	5.29	85.44	+0.21%
Roche Holding Participation	CH0012032048	4.95	251.00	+1.46%
Publicis Groupe	FR0000130577	4.25	102.45	-0.39%
EssilorLuxottica	FR0000121667	3.92	232.10	+0.39%
Hannover Rueckversicherung SE	DE0008402215	3.78	244.70	+0.12%
Dassault Systemes	FR0014003TT8	3.50	33.08	-0.21%
Capgemini	FR0000125338	3.32	155.45	+0.13%
Novartis	CH0012005267	3.31	87.68	+1.11%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	3.24	-	-

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement P	477.76M	0.70	0.93	6.49
Bati Valeurs Europe	48.48M	5.46	5.61	8.39
Bati Expansion	36.19M	3.07	2.16	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Actions Inve.	35.480	-0.060	-0.17%