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Bati Actions Investissement I (0P000029FR)

Paris

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39.450 +0.050 +0.13%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 527.2M

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	3.520	3.520	0.000
Stocks	96.440	96.440	0.000
Bonds	0.030	0.030	0.000
Other	0.010	0.140	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.751	16.799
Price to Book	2.006	2.686
Price to Sales	1.083	2.011
Price to Cash Flow	9.283	12.448
Dividend Yield	2.947	2.999
5 Years Earnings Growth	12.662	10.583

Sector Allocation

Name	Net %	Category Average
Industrials	24.440	22.181
Healthcare	19.440	14.571
Consumer Cyclical	14.740	10.092
Financial Services	11.370	17.599
Technology	10.100	13.449
Communication Services	8.470	5.102
Consumer Defensive	5.780	7.695
Basic Materials	3.230	7.477
Energy	2.440	3.639

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	6.55	2,507.00	-0.04%
Roche Holding Participation	CH0012032048	4.85	308.30	+0.72%
Publicis Groupe	FR0000130577	4.13	91.54	-0.48%
Dassault Systemes	FR0014003TT8	3.87	38.75	-1.00%
Saint Gobain	FR0000125007	3.81	100.10	-1.33%
Hannover Rueckversicherung SE	DE0008402215	3.67	271.95	+0.24%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	3.53	-	-
EssilorLuxottica	FR0000121667	3.44	266.50	+0.15%
UBS Group	CH0244767585	3.41	28.76	-0.83%
Capgemini	FR0000125338	3.39	145.65	-0.95%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement P	527.2M	9.43	5.88	6.28
Bati Valeurs Europe	53.41M	10.48	10.85	8.26
Bati Expansion	38.6M	7.02	5.84	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Actions Inve.	39.450	+0.050	+0.13%