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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.330 | 0.010 |
Shares | 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 | 14.459 |
Price to Book | 1.985 | 2.054 |
Price to Sales | 1.373 | 1.403 |
Price to Cash Flow | 8.785 | 9.301 |
Dividend Yield | 3.539 | 3.341 |
5 Years Earnings Growth | 10.332 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.750 | 16.162 |
Financial Services | 19.320 | 17.603 |
Healthcare | 15.770 | 15.379 |
Consumer Defensive | 10.130 | 11.246 |
Technology | 8.860 | 9.394 |
Consumer Cyclical | 8.040 | 9.822 |
Energy | 6.000 | 4.730 |
Communication Services | 4.360 | 5.206 |
Utilities | 4.300 | 4.602 |
Basic Materials | 3.480 | 6.804 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.69 | 618.20 | -1.42% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 3.34 | - | - | |
Shell | GB00BP6MXD84 | 3.00 | 31.21 | +0.19% | |
Safran | FR0000073272 | 2.94 | 210.90 | +0.19% | |
Novo Nordisk B | DK0062498333 | 2.90 | 752.6 | -2.12% | |
Siemens AG | DE0007236101 | 2.82 | 181.30 | -0.12% | |
Novartis | CH0012005267 | 2.63 | 95.58 | +0.09% | |
Unilever | GB00B10RZP78 | 2.56 | 56.34 | -0.81% | |
BP | GB0007980591 | 2.48 | 382.00 | +1.00% | |
Stoxx 600 Basic Resources PR | EU0009658624 | 2.46 | 546.23 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exane Funds 2 Exane Equity Select E | 614.27M | 12.18 | 6.30 | 7.43 | ||
Exane Funds 2 Exane Equity Select b | 614.27M | 11.39 | 5.30 | 6.45 |
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