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Patrimoine Convictions Gf (0P00002B27)

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3,394.200 +15.200    +0.45%
06/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 106.11M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0007056312 
Asset Class:  Equity
GF Patrimoine Convictions 3,394.200 +15.200 +0.45%

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 3.370 15.770 12.400
Stocks 51.980 51.980 0.000
Bonds 36.960 43.480 6.520
Convertible 0.660 0.660 0.000
Preferred 0.020 0.020 0.000
Other 7.010 7.030 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.148 16.648
Price to Book 2.446 2.420
Price to Sales 1.692 1.719
Price to Cash Flow 10.106 10.140
Dividend Yield 2.117 2.471
5 Years Earnings Growth 11.856 10.874

Sector Allocation

Name  Net % Category Average
Technology 25.440 19.745
Industrials 15.960 12.217
Financial Services 12.840 15.128
Consumer Cyclical 12.300 11.016
Healthcare 11.750 12.874
Consumer Defensive 5.480 7.880
Communication Services 5.240 6.704
Basic Materials 5.180 5.258
Energy 2.630 4.264
Real Estate 1.870 3.728
Utilities 1.310 3.377

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BNP Paribas Easy MSCI North America ex CW UCITS ET LU1291104575 7.03 21.82 +0.64%
BNP Paribas US Growth I EUR C LU2582359670 5.71 - -
BNP Paribas Mois ISR IC FR0007009808 4.58 - -
BNPP Flexi I Struct Crdt Eurp IGI LU1815417339 4.29 - -
Lazard Credit Fi SRI PC EUR FR0011844034 4.06 - -
  Renaissance Europe I FR0010913624 3.79 299.400 +0.11%
AMSelect DPAM Em Bd Lcl Ccy I Acc USD LU2537485323 3.64 - -
AMSelect BlueBay Euro Bond Agg I Acc EUR LU2310408971 3.63 - -
AMSelect Amundi Europe Eq Val I Acc EUR LU2310408039 3.54 - -
AAF-Parnassus US ESG Eqs I$ LU1481506050 3.43 - -

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.5B 4.80 7.80 12.47
  BNP Paribas Aqua Classic 3.5B 4.40 6.57 11.18
  BNP Paribas Developpement Humain i 1.52B 4.20 7.45 6.77
  BNP Paribas Developpement Humain Cl 1.52B 3.94 6.66 6.01
  BNP Paribas Actions Monde Classic 1.26B 2.93 4.78 7.88
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