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Valretraite 2 (0P000029AI)

Paris

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6,514.240 -3.350 -0.05%

05/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.6M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0007459805

Asset Class: Equity

General
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0P000029AI Holdings

Comprehensive information about top holdings and Key Holding Information for the Valretraite 2 (0P000029AI) fund. Our Valretraite 2 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	0.420	0.430	0.010
Stocks	11.630	11.630	0.000
Bonds	65.610	65.610	0.000
Other	22.340	22.390	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.567	15.167
Price to Book	1.448	2.092
Price to Sales	0.576	1.478
Price to Cash Flow	6.865	9.179
Dividend Yield	3.232	2.971
5 Years Earnings Growth	9.971	10.094

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	16.630	14.827
Consumer Cyclical	16.350	12.057
Financial Services	15.330	17.379
Healthcare	11.220	11.382
Consumer Defensive	10.450	8.092
Energy	8.220	4.520
Basic Materials	6.500	6.052
Technology	5.480	15.695
Communication Services	4.630	6.085
Utilities	2.850	4.367
Real Estate	2.330	2.692

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	7.07	72.43	+0.95%
Camges.Act.Rdm Fcp	-	3.40	-	-
Camges.Convertib.Europ.Classic	-	2.67	-	-
Camgestion Deep Value I	-	2.57	-	-
Echiquier Agressor	-	2.56	-	-
Invest 3% Mois Cl De Cl C	-	2.55	-	-
Rentokil Initial 3% 25%13-1021	-	2.52	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	2.36	54.12	+1.22%
Camgestion Valeurs Euro X	-	2.31	-	-
Centifolia C	FR0007076930	2.28	423.170	-2.57%

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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