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Exane Funds 2 Exane Equity Select Europe Fund F (0P0000X9YE)

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30,612.780 +112.550    +0.37%
03/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0782319551 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 724.3M
Exane Funds 2 Exane Equity Select Europe Fiund F 30,612.780 +112.550 +0.37%

0P0000X9YE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Exane Funds 2 Exane Equity Select Europe Fiund F (0P0000X9YE) fund. Our Exane Funds 2 Exane Equity Select Europe Fiund F 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 96.660 96.660 0.000
Bonds 1.830 1.830 0.000
Other 1.520 1.520 0.000

 Style Box

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 E 724.3M 10.69 10.60 6.33
  Exane Funds 2 Exane Equity Select b 724.3M 10.26 9.57 5.36
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