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Bnp Paribas Valeurs Euro Isr X (0P00002AVH)

Paris

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15,977.590 -36.480 -0.23%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 337M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0007441795

Asset Class: Equity

General
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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	1.810	1.810	0.000
Stocks	98.120	98.120	0.000
Bonds	0.070	0.770	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.379	14.345
Price to Book	2.049	2.033
Price to Sales	1.691	1.397
Price to Cash Flow	11.478	9.301
Dividend Yield	3.202	3.480
5 Years Earnings Growth	9.064	9.556

Sector Allocation

Name	Net %	Category Average
Industrials	20.180	18.206
Financial Services	17.950	17.940
Technology	17.250	15.244
Consumer Cyclical	10.800	12.516
Communication Services	8.040	5.674
Consumer Defensive	6.960	7.586
Healthcare	6.660	8.467
Utilities	5.700	5.568
Real Estate	3.640	2.188
Basic Materials	2.830	5.926

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.99	280.100	+1.14%
ASML Holding	NL0010273215	5.39	727.80	-0.60%
Schneider Electric	FR0000121972	4.17	245.95	-0.24%
Louis Vuitton	FR0000121014	4.09	701.50	-1.61%
Siemens AG	DE0007236101	3.99	227.00	+0.80%
Deutsche Telekom AG	DE0005557508	3.28	34.040	+1.25%
Intesa Sanpaolo	IT0000072618	2.88	4.4690	+1.63%
Hermes International	FR0000052292	2.76	2,809.00	-1.06%
Airbus Group	NL0000235190	2.75	170.50	+1.17%
L'Oreal	FR0000120321	2.75	343.00	-0.10%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.52B	4.12	5.99	11.13
BNP Paribas Aqua Classic	3.52B	4.02	4.77	9.85
BNP Paribas Developpement Humain i	1.71B	5.67	6.56	5.64
BNP Paribas Developpement Humain Cl	1.71B	5.60	5.78	4.88
BNP Paribas Actions Monde Classic	1.48B	3.22	5.34	6.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Valeur.	15,977.590	-36.480	-0.23%