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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.330 | 0.010 |
Stocks | 91.360 | 91.360 | 0.000 |
Bonds | 2.480 | 2.490 | 0.010 |
Other | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.638 | 14.611 |
Price to Book | 1.985 | 2.040 |
Price to Sales | 1.373 | 1.398 |
Price to Cash Flow | 8.785 | 9.256 |
Dividend Yield | 3.539 | 3.265 |
5 Years Earnings Growth | 10.332 | 9.813 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.750 | 15.936 |
Financial Services | 19.320 | 17.502 |
Healthcare | 15.770 | 15.619 |
Consumer Defensive | 10.130 | 11.296 |
Technology | 8.860 | 9.599 |
Consumer Cyclical | 8.040 | 9.821 |
Energy | 6.000 | 4.991 |
Communication Services | 4.360 | 5.041 |
Utilities | 4.300 | 4.617 |
Basic Materials | 3.480 | 6.687 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.69 | 756.40 | -0.45% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 3.34 | - | - | |
Shell | GB00BP6MXD84 | 3.00 | 29.49 | +0.60% | |
Safran | FR0000073272 | 2.94 | 213.40 | -1.25% | |
Novo Nordisk B | DK0062498333 | 2.90 | 807.6 | -3.26% | |
Siemens AG | DE0007236101 | 2.82 | 183.13 | +0.76% | |
Novartis | CH0012005267 | 2.63 | 98.04 | +0.14% | |
Unilever | GB00B10RZP78 | 2.56 | 58.60 | +0.34% | |
BP | GB0007980591 | 2.48 | 388.34 | +1.17% | |
Stoxx 600 Basic Resources PR | EU0009658624 | 2.46 | 576.08 | +4.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exane Funds 2 Exane Equity Select b | 626.62M | 11.88 | 4.49 | 6.59 | ||
Exane Funds 2 Exane Equity Select f | 626.62M | 12.90 | 5.85 | 7.84 |
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