Frankfurt - Delayed Quote EUR
Bati Actions Investissement I (0P000029FR.F)
37.89
+0.49
+(1.31%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (39.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000029FR.F
Industrials 27.17%
Healthcare 19.47%
Consumer Cyclical 13.86%
Financial Services 11.61%
Communication Services 8.04%
Technology 7.68%
Consumer Defensive 6.47%
Basic Materials 3.04%
Energy 2.67%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.69% |
| Stocks | 97.42% |
| Bonds | 0.03% |
| Others | -0.14% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000029FR.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.92 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 37,122.29 | -- |
| 3 Year Earnings Growth | 9.02 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.99% |
| 5y Average Return | 10.75% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SMA Gestion |
| Net Assets | 496.01M |
| YTD Return | 3.31% |
| Yield | 2.02% |
| Morningstar Rating | |
| Inception Date | Jul 09, 2010 |
Fund Summary
Fund Summary Information Not Available
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