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Euro Convictions Isr Gf (0P00005TU4)

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1,194.200 +8.330    +0.70%
29/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 123.12M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0007433669 
Asset Class:  Equity
GF Euro Convictions 1,194.200 +8.330 +0.70%

0P00005TU4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GF Euro Convictions (0P00005TU4) fund. Our GF Euro 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 1.010 1.030 0.020
Stocks 98.950 98.950 0.000
Bonds 0.040 0.390 0.350
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.003 14.194
Price to Book 2.389 2.013
Price to Sales 1.661 1.381
Price to Cash Flow 10.270 9.136
Dividend Yield 3.614 3.500
5 Years Earnings Growth 8.924 9.725

Sector Allocation

Name  Net % Category Average
Financial Services 19.880 17.698
Industrials 17.280 18.260
Technology 14.410 15.024
Consumer Cyclical 12.150 12.457
Healthcare 9.890 8.554
Consumer Defensive 7.490 7.677
Basic Materials 7.380 6.093
Communication Services 4.750 5.752
Energy 3.740 4.621
Utilities 3.040 5.588

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 6.64 241.00 +1.50%
  Intesa Sanpaolo IT0000072618 6.56 4.2175 -0.71%
  AXA FR0000120628 5.63 36.69 +0.58%
  ASML Holding NL0010273215 5.54 706.70 +3.55%
  Hermes International FR0000052292 5.27 2,702.00 +0.78%
  Deutsche Telekom AG DE0005557508 4.70 32.290 +0.28%
  Novo Nordisk B DK0062498333 4.32 603.7 -0.66%
  Michelin FR001400AJ45 4.23 33.64 +1.48%
  Hannover Rueckversicherung SE DE0008402215 3.81 258.80 -0.42%
  TotalEnergies SE FR0000120271 3.70 56.16 +0.65%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating 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 Cl 1.63B 4.56 1.63 5.30
  BNP Paribas Developpement Humain i 1.63B 5.34 2.38 6.06
  BNP Paribas Actions Monde Classic 1.45B 14.41 3.48 7.10
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