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Exane Funds 2 Exane Equity Select Europe Fund B (0P0000XP0J)

Luxembourg

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274.740 +0.280 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719899097

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.65M

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0P0000XP0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Exane Funds 2 Exane Equity Select Europe Fund B (0P0000XP0J) fund. Our Exane Funds 2 Exane Equity Select Europe Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.460	1.460
Shares	95.610	95.610
Bonds	1.910	1.910
Other	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.587	14.591
Price to Book	2.045	2.032
Price to Sales	1.396	1.465
Price to Cash Flow	8.695	9.063
Dividend Yield	3.278	3.395
5 Years Earnings Growth	9.658	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	22.340	20.109
Industrials	19.420	16.823
Healthcare	15.020	13.879
Consumer Defensive	9.450	10.985
Technology	8.030	9.064
Consumer Cyclical	7.480	9.444
Energy	5.220	4.350
Communication Services	4.970	5.537
Utilities	4.370	4.714
Basic Materials	3.710	6.325

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.07	10,782.0	+0.77%
Shell	GB00BP6MXD84	3.93	29.89	+1.08%
SAP	DE0007164600	3.34	272.350	+0.52%
Siemens AG	DE0007236101	3.23	218.80	-0.21%
Enel	IT0003128367	3.21	8.030	+0.21%
ASML Holding	NL0010273215	3.16	667.60	+1.31%
Danone	FR0000120644	2.72	74.10	-0.24%
Sanofi	FR0000120578	2.54	88.41	+1.05%
Swiss Re	CH0126881561	2.53	144.75	+0.87%
Richemont	CH0210483332	2.15	151.55	+0.36%

Top Equity Funds by Exane Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Exane Funds 2 Exane Equity Select E		712.65M	4.99	8.31	5.93
	Exane Funds 2 Exane Equity Select f		712.65M	5.12	8.75	6.21

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