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Bati Expansion (0P000011NS)

Paris

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23.880 +0.050 +0.21%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0007070206

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.69M

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0P000011NS Holdings

Comprehensive information about top holdings and Key Holding Information for the Bati Expansion (0P000011NS) fund. Our Bati Expansion 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	17.080	18.790	1.710
Stocks	35.310	35.310	0.000
Bonds	18.350	18.350	0.000
Other	29.260	29.280	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.921	15.011
Price to Book	1.474	2.094
Price to Sales	0.768	1.454
Price to Cash Flow	4.389	9.022
Dividend Yield	3.461	3.007
5 Years Earnings Growth	7.150	10.152

Sector Allocation

Name	Net %	Category Average
Financial Services	16.530	16.837
Consumer Cyclical	16.170	11.681
Healthcare	13.030	11.791
Technology	11.460	15.816
Industrials	10.770	14.603
Consumer Defensive	10.530	8.255
Energy	6.790	4.689
Communication Services	6.710	5.949
Utilities	4.880	4.694
Basic Materials	2.760	6.158
Real Estate	0.370	2.855

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bati Valeurs Europe	FR0007071642	37.27	49.340	+0.33%
Baticroissance I A/I	FR0007018726	28.20	-	-
BFT Monétaire	FR0010232298	17.92	-	-
France(Govt Of) 5%	FR0000188328	13.63	-	-
France 3Y	FR0010163543	2.95	2.603	-0.38%
FRAIS DE GEST. FIXE	-	0.00	-	-

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement i	491.05M	2.50	0.74	7.66
Bati Actions investissement P	491.05M	1.57	-0.16	6.69
Bati Valeurs Europe	49.27M	6.92	4.32	8.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Expansion	23.880	+0.050	+0.21%