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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 8.480 | 0.000 |
Stocks | 79.620 | 79.620 | 0.000 |
Bonds | 2.100 | 2.120 | 0.020 |
Other | 9.810 | 9.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.559 | 14.306 |
Price to Book | 1.758 | 1.991 |
Price to Sales | 1.090 | 1.337 |
Price to Cash Flow | 7.424 | 8.773 |
Dividend Yield | 3.465 | 3.278 |
5 Years Earnings Growth | 10.421 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 17.234 |
Industrials | 16.820 | 15.905 |
Consumer Defensive | 15.850 | 11.544 |
Technology | 8.960 | 9.506 |
Consumer Cyclical | 8.640 | 10.381 |
Healthcare | 8.120 | 14.976 |
Energy | 6.930 | 5.259 |
Utilities | 5.320 | 4.490 |
Communication Services | 4.740 | 4.949 |
Basic Materials | 4.160 | 6.970 |
Real Estate | 1.250 | 1.798 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 8.50 | - | - | |
STXE Health Care PR | EU0009658723 | 8.26 | 1,209.33 | +0.03% | |
ASML Holding | NL0010273215 | 3.80 | 959.20 | -0.44% | |
Shell | GB00BP6MXD84 | 3.27 | 32.69 | -0.06% | |
Louis Vuitton | FR0000121014 | 3.24 | 736.60 | -1.30% | |
Relx | GB00B2B0DG97 | 2.49 | 3,491.00 | -0.34% | |
Beiersdorf AG | DE0005200000 | 2.43 | 144.500 | +0.24% | |
Siemens AG | DE0007236101 | 2.37 | 172.46 | -1.14% | |
Enel | IT0003128367 | 2.33 | 6.568 | -1.66% | |
Nestle | CH0038863350 | 2.32 | 94.70 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exane Funds 2 Exane Equity Select f | 610M | 7.06 | 6.44 | 7.54 | ||
Exane Funds 2 Exane Equity Select b | 610M | 6.58 | 5.08 | 6.29 | ||
Exane Funds 2 Exane Equity Selectce | 610M | -15.21 | -0.76 | - |
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