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Exane Funds 2 Exane Equity Select Europe Fund A (0P0000V10S)

Luxembourg

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36,025.870 -15.380 -0.04%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719864208

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.28M

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0P0000V10S Holdings

Comprehensive information about top holdings and Key Holding Information for the Exane Funds 2 Exane Equity Select Europe Fund A (0P0000V10S) fund. Our Exane Funds 2 Exane Equity Select Europe Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.250	99.250	0.000
Other	0.750	0.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.504	14.988
Price to Book	2.241	2.101
Price to Sales	1.485	1.480
Price to Cash Flow	9.923	9.341
Dividend Yield	3.399	3.329
5 Years Earnings Growth	7.935	9.061

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.350	20.740
Industrials	19.010	17.658
Healthcare	15.200	13.380
Consumer Defensive	9.130	10.693
Technology	8.330	9.044
Consumer Cyclical	7.260	8.983
Communication Services	5.350	5.636
Utilities	4.560	4.645
Energy	4.340	4.261
Basic Materials	3.460	6.154

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.77	12,780.0	+0.42%
Enel	IT0003128367	3.51	8.167	-0.33%
SAP	DE0007164600	3.50	235.000	+1.47%
ASML Holding	NL0010273215	3.29	874.80	-2.51%
Siemens AG	DE0007236101	3.15	242.30	-0.39%
HSBC	GB0005405286	3.03	1,050.00	-0.66%
Danone	FR0000120644	2.59	72.14	-0.22%
AXA	FR0000120628	2.52	39.14	-0.76%
Shell	GB00BP6MXD84	2.37	32.08	+1.58%
Safran	FR0000073272	2.08	298.70	+0.20%

Top Equity Funds by Exane Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Exane Funds 2 Exane Equity Select f		825.28M	10.03	13.37	7.59
	Exane Funds 2 Exane Equity Select b		825.28M	9.05	11.86	6.34

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