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

Luxembourg

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34,555.280 +126.670 +0.37%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Exane Asset Management Luxembourg

ISIN: LU0719864208

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.3M

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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 %
Shares	96.660	96.660
Bonds	1.830	1.830
Other	1.520	1.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.708	14.718
Price to Book	2.175	2.048
Price to Sales	1.506	1.470
Price to Cash Flow	8.189	9.161
Dividend Yield	3.519	3.371
5 Years Earnings Growth	8.348	9.025

Sector Allocation

Name	Net %	Category Average
Financial Services	21.510	20.162
Industrials	19.580	16.960
Healthcare	14.310	13.731
Consumer Defensive	9.810	10.979
Consumer Cyclical	8.540	9.390
Technology	8.080	9.129
Communication Services	5.230	5.566
Utilities	4.640	4.738
Energy	4.520	4.280
Basic Materials	3.780	6.280

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.93	10,336.0	+1.29%
SAP	DE0007164600	3.55	255.500	-1.05%
Enel	IT0003128367	3.50	8.145	-0.18%
Siemens AG	DE0007236101	3.17	216.00	-2.39%
ASML Holding	NL0010273215	3.09	659.40	-2.61%
Danone	FR0000120644	3.01	69.08	+0.09%
Shell	GB00BP6MXD84	2.70	30.58	-0.10%
Swiss Re	CH0126881561	2.53	138.00	+0.07%
Sanofi	FR0000120578	2.46	83.29	+0.99%
AXA	FR0000120628	2.19	41.00	-0.97%

Top Equity Funds by Exane Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Exane Funds 2 Exane Equity Select f		724.3M	10.87	11.04	6.61
	Exane Funds 2 Exane Equity Select b		724.3M	10.26	9.57	5.36

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