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Exane Funds 1 Exane Archimedes Fund A Usd (0P0000RWA8)

Luxembourg

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Exane Funds 1 Exane Archimedes Fund A USD historical data, for real-time data please try another search

11,880.740 -2.609 -0.02%

24/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.31M

Type: Fund

Market: Luxembourg

Issuer: Exane Asset Management Luxembourg

ISIN: LU0548301901

Asset Class: Equity

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0P0000RWA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Exane Funds 1 Exane Archimedes Fund A USD (0P0000RWA8) fund. Our Exane Funds 1 Exane Archimedes Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	63.990	64.000	0.010
Stocks	31.220	31.220	0.000
Bonds	2.150	2.150	0.000
Other	2.630	3.780	1.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.109	14.556
Price to Book	2.258	2.109
Price to Sales	1.269	1.454
Price to Cash Flow	5.334	8.831
Dividend Yield	3.990	2.778
5 Years Earnings Growth	11.603	10.467

Sector Allocation

Name	Net %	Category Average
Communication Services	49.250	8.700
Utilities	42.580	8.363
Technology	4.880	14.803
Financial Services	3.280	20.540

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Tréso Court Terme PC	FR0011220359	9.68	-	-
Koninklijke KPN	NL0000009082	7.00	3.524	-0.56%
E.ON SE	DE000ENAG999	6.90	11.630	-1.19%
Deutsche Telekom AG	DE0005557508	4.67	28.680	-0.31%
Snam	IT0003153415	3.98	4.310	+0.00%
French Btf 0% 18-	-	3.91	-	-
Iberdrola	ES0144580Y14	2.42	13.390	+0.15%
STMicroelectronics	NL0000226223	1.52	24.16	-3.90%
Nos SGPS SA	PTZON0AM0006	1.50	3.46	+0.58%
T-Mobile US Inc	-	1.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exane Funds 1 Exa.	11,880.740	-2.609	-0.02%