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Bati Expansion (0P000011NS)

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23.370 -0.060    -0.26%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  SMA Gestion
ISIN:  FR0007070206 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.01M
Bati Expansion 23.370 -0.060 -0.26%

0P000011NS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bati Expansion (0P000011NS) fund. Our Bati Expansion 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 17.080 18.790 1.710
Stocks 35.310 35.310 0.000
Bonds 18.350 18.350 0.000
Other 29.260 29.280 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.921 14.973
Price to Book 1.474 2.079
Price to Sales 0.768 1.439
Price to Cash Flow 4.389 8.845
Dividend Yield 3.461 2.991
5 Years Earnings Growth 7.150 10.418

Sector Allocation

Name  Net % Category Average
Financial Services 16.530 16.673
Consumer Cyclical 16.170 11.832
Healthcare 13.030 12.053
Technology 11.460 15.483
Industrials 10.770 14.460
Consumer Defensive 10.530 8.478
Energy 6.790 4.811
Communication Services 6.710 5.911
Utilities 4.880 4.634
Basic Materials 2.760 6.301
Real Estate 0.370 2.644

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Bati Valeurs Europe FR0007071642 37.27 47.440 -0.25%
Baticroissance I A/I FR0007018726 28.20 - -
BFT Monétaire FR0010232298 17.92 - -
France(Govt Of) 5% FR0000188328 13.63 - -
  France 3Y FR0010163543 2.95 2.427 -0.41%
FRAIS DE GEST. FIXE - 0.00 - -

Top Equity Funds by SMA Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bati Actions investissement i 482.19M 2.62 2.02 8.07
  Bati Actions investissement P 482.19M 1.84 1.11 7.10
  Bati Valeurs Europe 47.97M 7.49 5.32 9.14
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