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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

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15,391.400 +101.500 +0.66%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 323.42M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0007441795

Asset Class: Equity

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0P00002AVH Holdings

Comprehensive information about top holdings and Key Holding Information for the CamGestion Valeurs Euro X (0P00002AVH) fund. Our CamGestion Valeurs Euro X 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	1.990	1.990	0.000
Stocks	97.920	97.920	0.000
Bonds	0.080	0.860	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	14.194
Price to Book	1.990	2.013
Price to Sales	1.634	1.381
Price to Cash Flow	10.641	9.136
Dividend Yield	3.342	3.500
5 Years Earnings Growth	9.098	9.725

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	18.260
Financial Services	17.320	17.698
Technology	16.530	15.024
Consumer Cyclical	9.710	12.457
Communication Services	8.470	5.752
Consumer Defensive	6.970	7.677
Healthcare	6.800	8.554
Utilities	5.630	5.588
Real Estate	4.030	2.124
Basic Materials	2.960	6.093
Energy	0.620	4.621

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.82	268.050	+0.32%
ASML Holding	NL0010273215	5.34	706.70	+3.55%
Schneider Electric	FR0000121972	4.31	241.00	+1.50%
Siemens AG	DE0007236101	3.96	205.15	+0.89%
Deutsche Telekom AG	DE0005557508	3.51	32.290	+0.28%
Louis Vuitton	FR0000121014	3.41	715.80	+0.36%
L'Oreal	FR0000120321	2.70	363.55	+2.02%
Airbus Group	NL0000235190	2.68	166.32	-0.18%
Allianz	DE0008404005	2.66	315.60	+0.45%
Muench. Rueckvers.	DE0008430026	2.65	526.60	-0.38%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.52B	6.37	1.26	11.19
BNP Paribas Aqua Classic	3.52B	5.14	0.10	9.91
BNP Paribas Developpement Humain i	1.63B	5.34	2.38	6.06
BNP Paribas Developpement Humain Cl	1.63B	4.56	1.63	5.30
BNP Paribas Actions Monde Classic	1.45B	14.41	3.48	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Valeur.	15,391.400	+101.500	+0.66%