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Patrimoine Convictions Gf (0P00002B27)

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3,296.030 -1.410 -0.04%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.09M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0007056312

Asset Class: Equity

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0P00002B27 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Patrimoine Convictions (0P00002B27) fund. Our GF Patrimoine Convictions 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	10.390	25.790	15.400
Stocks	52.200	52.220	0.020
Bonds	38.040	47.960	9.920
Convertible	1.200	1.200	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.324	17.013
Price to Book	2.437	2.592
Price to Sales	1.660	1.895
Price to Cash Flow	11.117	10.820
Dividend Yield	2.371	2.402
5 Years Earnings Growth	11.132	10.511

Sector Allocation

Name	Net %	Category Average
Technology	23.070	20.843
Financial Services	17.390	16.307
Industrials	14.060	11.973
Healthcare	12.730	12.220
Consumer Cyclical	12.220	10.970
Communication Services	6.350	7.034
Consumer Defensive	4.870	7.234
Basic Materials	3.310	4.899
Energy	2.090	3.863
Utilities	1.980	3.333
Real Estate	1.910	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	7.13	21.72	+2.65%
BNP Paribas Mois ISR IC	FR0007009808	6.83	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.83	15.160	+0.80%
BNP Paribas US Growth I EUR C	LU2582359670	5.58	-	-
BNP Paribas Funds Sustainable US Value Multi-Facto	LU1458428759	5.24	220.420	+1.60%
Lazard Credit Fi SRI PC EUR	FR0011844034	3.75	-	-
BNP Paribas Eurp Hgh Convct Bd Privl€Cap	LU2155806792	3.48	-	-
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	3.46	126.08	+2.42%
AMSelect Amundi Europe Eq Val I Acc EUR	LU2310408039	3.36	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	3.26	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	2.95B	-2.28	4.69	9.39
BNP Paribas Aqua Classic	2.95B	-2.55	3.49	8.14
BNP Paribas Developpement Humain i	1.53B	2.98	6.37	4.51
BNP Paribas Developpement Humain Cl	1.53B	2.79	5.59	3.76
BNP Paribas Actions Monde Classic	1.29B	-0.28	3.69	5.65

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