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Bati Actions Investissement I (0P000029FR)

Paris

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35.220 +0.010 +0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0010199075

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.18M

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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	4.100	4.230	0.130
Stocks	95.950	95.950	0.000
Bonds	0.080	0.090	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.922	16.614
Price to Book	1.914	2.700
Price to Sales	1.037	1.951
Price to Cash Flow	8.598	11.897
Dividend Yield	3.089	2.906
5 Years Earnings Growth	13.559	10.498

Sector Allocation

Name	Net %	Category Average
Industrials	23.970	22.321
Healthcare	18.820	15.326
Consumer Cyclical	14.750	10.267
Financial Services	10.710	15.914
Technology	10.710	13.635
Communication Services	9.280	4.664
Consumer Defensive	5.520	7.761
Basic Materials	3.590	7.571
Energy	2.670	3.893

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	6.40	2,020.00	+1.66%
Saint Gobain	FR0000125007	5.04	87.50	-0.46%
Roche Holding Participation	CH0012032048	4.82	254.30	+1.27%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	4.25	-	-
Publicis Groupe	FR0000130577	4.13	102.45	+2.14%
Capgemini	FR0000125338	3.92	154.55	+0.85%
Hannover Rueckversicherung SE	DE0008402215	3.88	247.10	+0.61%
Dassault Systemes	FR0014003TT8	3.83	32.36	+0.59%
EssilorLuxottica	FR0000121667	3.74	235.30	+1.25%
Novartis	CH0012005267	3.31	93.68	+2.32%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement P	475.18M	1.01	0.83	7.01
Bati Valeurs Europe	47.74M	6.39	4.96	9.03
Bati Expansion	35.8M	3.16	1.87	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Actions Inve.	35.220	+0.010	+0.03%