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Exane Funds 1 Exane Archimedes Fund A Eur (0P0000JTH3)

Luxembourg

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Exane Funds 1 Exane Archimedes Fund A EUR historical data, for real-time data please try another search

15,859.090 -21.830 -0.14%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417733242

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.39M

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0P0000JTH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Exane Funds 1 Exane Archimedes Fund A EUR (0P0000JTH3) fund. Our Exane Funds 1 Exane Archimedes Fund A EUR 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	63.990	64.000	0.010
Shares	31.220	31.220	0.000
Bonds	2.150	2.150	0.000
Other	2.630	3.780	1.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.109	14.419
Price to Book	2.258	1.988
Price to Sales	1.269	1.386
Price to Cash Flow	5.334	8.105
Dividend Yield	3.990	2.802
5 Years Earnings Growth	11.603	10.246

Sector Allocation

Name	Net %	Category Average
Communication Services	49.250	11.020
Utilities	42.580	7.093
Technology	4.880	18.019
Financial Services	3.280	22.649

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Tréso Court Terme PC	FR0011220359	9.68	-	-
Koninklijke KPN	NL0000009082	7.00	4.133	-1.03%
E.ON SE	DE000ENAG999	6.90	15.350	+0.03%
Deutsche Telekom AG	DE0005557508	4.67	33.830	-0.44%
Snam	IT0003153415	3.98	5.232	+0.81%
French Btf 0% 18-	-	3.91	-	-
Iberdrola	ES0144580Y14	2.42	16.010	+0.25%
STMicroelectronics	NL0000226223	1.52	25.05	-0.56%
Nos SGPS SA	PTZON0AM0006	1.50	3.89	+0.26%
T-Mobile US Inc	-	1.17	-	-

Top Equity Funds by Exane Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Exane Funds 2 Exane Equity Select E	709.65M	4.99	8.31	5.93
Exane Funds 2 Exane Equity Select f	709.65M	5.12	8.75	6.21
Exane Funds 2 Exane Equity Select b	709.65M	4.66	7.30	4.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Exane Funds 1 Exa.	15,859.090	-21.830	-0.14%
GK PIONER AO PIOG.			%
Raiffeisenfonds-E.	196.170	-0.030	-0.02%
ICICI Prudential .	13.630	+0.030	+0.22%
BANCA IMI ZT EURO.	950.000	+0.000	+0.00%
UBS Lux Strategy .	148.790	+0.200	+0.13%
Excellence Corpor.	192.3	+0.3	+0.16%
Nomura New US Hig.	21,797.880	-1.120	-0.01%