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Bati Valeurs Europe (0P00000INV)

Paris

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53.520 +0.940 +1.79%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 52.9M

Type: Fund

Market: France

Issuer: SMA Gestion

ISIN: FR0007071642

Asset Class: Equity

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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 %
Cash	4.720	4.720
Stocks	96.270	96.270
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.598	14.345
Price to Book	1.729	2.033
Price to Sales	1.066	1.397
Price to Cash Flow	8.455	9.301
Dividend Yield	3.736	3.480
5 Years Earnings Growth	8.631	9.556

Sector Allocation

Name	Net %	Category Average
Industrials	22.810	18.206
Financial Services	16.050	17.940
Technology	13.380	15.244
Healthcare	11.170	8.467
Consumer Cyclical	10.390	12.516
Consumer Defensive	7.810	7.586
Communication Services	6.790	5.674
Basic Materials	4.550	5.926
Energy	3.630	4.542
Utilities	3.420	5.568

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.87	278.130	+0.43%
Siemens AG	DE0007236101	4.37	225.83	+0.28%
Schneider Electric	FR0000121972	3.94	246.90	+0.14%
ASML Holding	NL0010273215	3.93	724.20	-1.09%
BFT France Monétaire Court Terme ISR I2C	FR0013067808	3.74	-	-
Sanofi	FR0000120578	3.03	104.06	+0.35%
TotalEnergies SE	FR0000120271	2.98	58.83	-0.08%
L'Oreal	FR0000120321	2.83	340.00	-0.98%
BNP Paribas	FR0000131104	2.59	70.03	+0.11%
EssilorLuxottica	FR0000121667	2.58	292.50	-0.68%

Top Equity Funds by SMA Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Bati Actions investissement i	536.34M	7.41	5.12	7.70
Bati Actions investissement P	536.34M	7.65	4.28	6.77
Bati Expansion	38.83M	4.99	4.28	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bati Valeurs Euro.	53.520	+0.940	+1.79%