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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
25,937.10-50.40 (-0.19%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash0.00%
Stocks93.85%
Bonds0.00%
Others6.16%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000V10S.F
Basic Materials
6.65%
Consumer Cyclical
9.50%
Financial Services
15.69%
Real Estate
1.66%
Consumer Defensive
11.73%
Healthcare
11.45%
Utilities
5.33%
Communication Services
6.75%
Energy
6.57%
Industrials
12.08%
Technology
7.34%

Equity Holdings

Average0P0000V10S.FCategory Average
Price/Earnings13.515.52
Price/Book1.991.78
Price/Sales1.551.33
Price/Cashflow10.215.29
Median Market Cap52,482.8433,961.22
3 Year Earnings Growth-0.623.05

Bond Holdings

Average0P0000V10S.FCategory Average
MaturityN/A0.07
DurationN/A0.37
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000V10S.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN6.10%
Sanofi SASAN.PA4.46%
ASML Holding NVASML4.02%
Merck KGaAMRK.DE3.10%
AstraZeneca PLCAZN.L3.00%
L'Oreal SAOR.PA2.74%
Reckitt Benckiser Group PLCRKT.L2.62%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.61%
Kering SAKER.PA2.56%
BP PLCBP..L2.50%
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