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Bati Actions Investissement I (0P000029FR)

Paris

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36.480 +0.130 +0.36%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 491.05M

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0010199075

Asset Class: Equity

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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	2.960	2.980	0.020
Stocks	97.040	97.040	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.560	16.411
Price to Book	1.809	2.678
Price to Sales	1.007	1.971
Price to Cash Flow	8.235	12.082
Dividend Yield	3.182	3.012
5 Years Earnings Growth	12.671	10.542

Sector Allocation

Name	Net %	Category Average
Industrials	25.590	22.397
Healthcare	18.380	15.232
Consumer Cyclical	14.430	9.563
Financial Services	11.290	16.593
Technology	9.660	13.550
Communication Services	9.590	5.021
Consumer Defensive	5.380	7.469
Basic Materials	3.110	7.819
Energy	2.570	4.033

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	2,367.00	-0.42%
Saint Gobain	FR0000125007	5.52	84.06	-2.01%
Roche Holding Participation	CH0012032048	4.78	267.20	-1.69%
Publicis Groupe	FR0000130577	4.48	100.40	+0.95%
EssilorLuxottica	FR0000121667	4.19	235.10	-0.21%
Hannover Rueckversicherung SE	DE0008402215	3.88	250.90	-1.49%
Dassault Systemes	FR0014003TT8	3.64	33.90	-1.54%
Novartis	CH0012005267	3.33	91.09	-0.60%
UBS Group	CH0244767585	3.31	29.78	-1.94%
Capgemini	FR0000125338	3.18	157.05	+0.06%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement P	491.05M	1.57	-0.16	6.69
Bati Valeurs Europe	49.27M	6.92	4.32	8.72
Bati Expansion	36.69M	3.64	1.38	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Actions Inve.	36.480	+0.130	+0.36%