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Bati Valeurs Europe (0P00000INV)

Paris

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51.850 +0.540 +1.05%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0007071642

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.25M

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0P00000INV Holdings

Comprehensive information about top holdings and Key Holding Information for the Bati Valeurs Europe (0P00000INV) fund. Our Bati Valeurs Europe 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	3.780	3.790	0.010
Stocks	96.200	96.200	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.622	14.190
Price to Book	1.753	2.012
Price to Sales	1.083	1.382
Price to Cash Flow	8.332	9.148
Dividend Yield	3.758	3.502
5 Years Earnings Growth	8.738	9.648

Sector Allocation

Name	Net %	Category Average
Industrials	24.740	18.244
Financial Services	15.840	17.815
Technology	12.770	15.069
Healthcare	10.610	8.493
Consumer Cyclical	9.560	12.505
Consumer Defensive	7.790	7.661
Communication Services	7.720	5.750
Basic Materials	3.800	5.987
Energy	3.750	4.630
Utilities	3.420	5.548

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	5.77	245.35	+1.80%
SAP	DE0007164600	5.61	268.500	+0.17%
Siemens AG	DE0007236101	4.72	207.45	+1.12%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	3.81	-	-
ASML Holding	NL0010273215	3.69	722.70	+2.26%
TotalEnergies SE	FR0000120271	3.08	56.39	+0.41%
Sanofi	FR0000120578	2.98	104.40	+0.75%
L'Oreal	FR0000120321	2.73	358.50	-1.39%
EssilorLuxottica	FR0000121667	2.53	265.70	+0.23%
BNP Paribas	FR0000131104	2.48	65.72	+0.09%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement P	519.86M	1.57	-0.16	6.69
Bati Actions investissement i	519.86M	2.50	0.74	7.66
Bati Expansion	37.94M	3.64	1.38	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Valeurs Euro.	51.850	+0.540	+1.05%