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

Luxembourg

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29,989.020 +215.460 +0.72%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 626.06M

Type: Fund

Market: Luxembourg

ISIN: LU0782319551

Asset Class: Equity

General
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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 %
Cash	1.390	1.390
Stocks	94.410	94.410
Bonds	2.180	2.180
Other	2.020	2.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.613	14.347
Price to Book	1.952	2.064
Price to Sales	1.449	1.432
Price to Cash Flow	10.266	9.505
Dividend Yield	3.374	3.380
5 Years Earnings Growth	14.798	10.112

Sector Allocation

Name	Net %	Category Average
Industrials	20.060	16.716
Financial Services	19.200	18.915
Healthcare	16.810	14.467
Consumer Defensive	9.200	10.686
Technology	8.670	9.393
Consumer Cyclical	6.720	10.066
Communication Services	5.520	5.445
Energy	5.250	4.447
Basic Materials	4.340	6.425
Utilities	4.240	4.405

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.56	642.40	-0.48%
SAP	DE0007164600	3.30	236.900	-2.33%
Novo Nordisk B	DK0062498333	3.23	525.0	+3.43%
Enel	IT0003128367	3.07	6.995	+0.39%
Siemens AG	DE0007236101	2.79	226.50	-0.15%
Sanofi	FR0000120578	2.64	106.22	+0.26%
Danone	FR0000120644	2.58	70.66	+0.06%
UBS Group	CH0244767585	2.51	28.06	-0.07%
Santander	ES0113900J37	2.45	6.0060	+0.07%
Publicis Groupe	FR0000130577	2.41	90.20	-2.40%

Top Equity Funds by Exane Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Exane Funds 2 Exane Equity Select E		626.06M	10.91	9.38	6.82
	Exane Funds 2 Exane Equity Select b		626.06M	10.74	8.36	5.87

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Recent Quotes

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