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Valtitres 4 (0P0000274S)

Paris

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7,455.710 -61.380 -0.82%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 116.02M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0000027393

Asset Class: Equity

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0P0000274S Holdings

Comprehensive information about top holdings and Key Holding Information for the Valtitres 4 (0P0000274S) fund. Our Valtitres 4 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	1.070	1.120	0.050
Stocks	13.120	13.120	0.000
Bonds	76.140	76.140	0.000
Preferred	0.240	0.240	0.000
Other	9.420	9.990	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.667	15.092
Price to Book	1.538	2.096
Price to Sales	0.821	1.464
Price to Cash Flow	4.106	9.218
Dividend Yield	3.002	2.975
5 Years Earnings Growth	12.178	10.003

Sector Allocation

Name	Net %	Category Average
Industrials	21.570	14.867
Financial Services	17.340	17.116
Consumer Cyclical	14.860	12.015
Technology	12.610	15.821
Basic Materials	7.980	6.098
Communication Services	6.390	6.047
Healthcare	6.160	11.585
Energy	4.840	4.540
Consumer Defensive	4.720	8.092
Utilities	3.340	4.387
Real Estate	0.190	2.750

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agressor	-	6.01	-	-
CamGestion Deep Value Classic	FR0010772020	4.37	-	-
Cardif Actions Rendement Fcp	-	4.37	-	-
L E S50(Dr) Etf D Eu Parts -D Eur	-	2.90	-	-
Lyxor ETF Bear CAC 40	FR0010411876	2.48	-	-
Abn Amro Mm Arist Us-I Usd	-	2.40	-	-
La Mondiale	XS0919410828	2.18	-	-
Engie 13- Frn	-	2.00	-	-
GASI 5 08-Jun-2048	XS1428773763	1.98	104.13	0.00%
Scor Se 14- Frn	-	1.95	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.28B	4.12	5.99	11.13
BNP Paribas Aqua Classic	3.28B	4.02	4.77	9.85
BNP Paribas Developpement Humain i	1.65B	5.67	6.56	5.64
BNP Paribas Developpement Humain Cl	1.65B	5.60	5.78	4.88
BNP Paribas Actions Monde Classic	1.37B	3.22	5.34	6.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valtitres 4	7,455.710	-61.380	-0.82%