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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.440 | 0.010 |
Shares | 91.400 | 91.400 | 0.000 |
Bonds | 2.510 | 2.520 | 0.010 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.562 | 14.324 |
Price to Book | 1.902 | 1.993 |
Price to Sales | 1.333 | 1.343 |
Price to Cash Flow | 8.955 | 8.831 |
Dividend Yield | 3.711 | 3.275 |
5 Years Earnings Growth | 10.648 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.260 | 17.229 |
Industrials | 18.600 | 15.916 |
Healthcare | 15.590 | 15.011 |
Consumer Defensive | 10.400 | 11.523 |
Technology | 8.940 | 9.504 |
Consumer Cyclical | 8.440 | 10.359 |
Energy | 6.040 | 5.262 |
Basic Materials | 4.530 | 6.955 |
Utilities | 4.130 | 4.487 |
Communication Services | 4.080 | 4.949 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.52 | 32.45 | +0.28% | |
ASML Holding | NL0010273215 | 4.62 | 973.10 | +0.38% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 3.45 | - | - | |
Novo Nordisk B | DK0062498333 | 2.91 | 981.0 | +0.05% | |
Safran | FR0000073272 | 2.89 | 202.50 | +1.30% | |
HSBC | GB0005405286 | 2.84 | 686.60 | +0.53% | |
Siemens AG | DE0007236101 | 2.81 | 167.68 | -0.25% | |
Novartis | CH0012005267 | 2.59 | 93.07 | -0.50% | |
Unilever | GB00B10RZP78 | 2.56 | 52.44 | -0.04% | |
SAP | DE0007164600 | 2.53 | 176.030 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exane Funds 2 Exane Equity Select f | 594.14M | 10.79 | 6.91 | 7.58 | ||
Exane Funds 2 Exane Equity Select b | 594.14M | 10.17 | 5.54 | 6.34 | ||
Exane Funds 2 Exane Equity Selectce | 594.14M | -15.21 | -0.76 | - |
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