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Exane Funds 2 Exane Equity Select Europe Fund A (0P0000V10S)

Luxembourg

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33,892.900 +243.140 +0.72%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719864208

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.23M

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0P0000V10S Holdings

Comprehensive information about top holdings and Key Holding Information for the Exane Funds 2 Exane Equity Select Europe Fund A (0P0000V10S) fund. Our Exane Funds 2 Exane Equity Select Europe Fund A 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	14.418
Price to Book	1.952	2.070
Price to Sales	1.449	1.440
Price to Cash Flow	10.266	9.553
Dividend Yield	3.374	3.366
5 Years Earnings Growth	14.798	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	20.060	16.716
Financial Services	19.200	19.011
Healthcare	16.810	14.467
Consumer Defensive	9.200	10.672
Technology	8.670	9.367
Consumer Cyclical	6.720	10.057
Communication Services	5.520	5.452
Energy	5.250	4.451
Basic Materials	4.340	6.413
Utilities	4.240	4.379

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	652.20	+1.53%
SAP	DE0007164600	3.30	239.425	+1.07%
Novo Nordisk B	DK0062498333	3.23	519.6	-1.03%
Enel	IT0003128367	3.07	7.020	+0.36%
Siemens AG	DE0007236101	2.79	231.85	+2.36%
Sanofi	FR0000120578	2.64	106.72	+0.47%
Danone	FR0000120644	2.58	71.62	+1.36%
UBS Group	CH0244767585	2.51	28.63	+2.03%
Santander	ES0113900J37	2.45	6.1730	+2.95%
Publicis Groupe	FR0000130577	2.41	91.60	+1.55%

Top Equity Funds by Exane Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Exane Funds 2 Exane Equity Select f		599.23M	10.95	9.81	7.09
	Exane Funds 2 Exane Equity Select b		599.23M	10.74	8.36	5.87

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