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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

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15,816.310 +97.790 +0.62%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.38M

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	1.260	1.260	0.000
Stocks	98.660	98.660	0.000
Bonds	0.080	0.590	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.442	14.778
Price to Book	2.339	2.089
Price to Sales	1.784	1.446
Price to Cash Flow	12.135	9.611
Dividend Yield	3.111	3.420
5 Years Earnings Growth	10.451	9.511

Sector Allocation

Name	Net %	Category Average
Industrials	20.700	18.164
Financial Services	19.490	18.261
Technology	16.390	15.326
Consumer Cyclical	11.100	12.507
Healthcare	7.330	8.440
Communication Services	6.620	5.546
Consumer Defensive	6.570	7.479
Utilities	5.340	5.496
Basic Materials	3.480	5.965
Real Estate	2.990	2.129

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.35	248.350	+0.67%
ASML Holding	NL0010273215	5.36	673.10	+1.08%
Siemens AG	DE0007236101	4.71	236.70	-0.13%
Schneider Electric	FR0000121972	4.25	241.55	+2.87%
Louis Vuitton	FR0000121014	4.23	610.60	+0.10%
Deutsche Telekom AG	DE0005557508	3.43	33.550	-0.71%
Hermes International	FR0000052292	3.02	2,488.00	+1.72%
Intesa Sanpaolo	IT0000072618	2.92	4.9480	+0.18%
Airbus Group	NL0000235190	2.78	171.30	-0.28%
L'Oreal	FR0000120321	2.69	361.85	+0.44%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.32B	2.70	7.13	10.36
BNP Paribas Aqua Classic	3.32B	2.51	5.90	9.09
BNP Paribas Developpement Humain i	1.7B	7.79	9.26	5.36
BNP Paribas Developpement Humain Cl	1.7B	7.66	8.46	4.61
BNP Paribas Actions Monde Classic	1.38B	4.34	6.71	6.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Valeur.	15,816.310	+97.790	+0.62%
	SQUADRA LONG-BIAS.	1,055.165	+14.771	+1.42%