Exane Funds 1 Exane Ceres Fund A (0P0000KPTO)

22,435.82031 EUR

59.6289

0.27%

Last update Jun 19, 8:00 AM CEST

Main market

Previous close

22,495.44922

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Exane Funds 1 Exane Ceres Fund A

22,435.82

59.63

0.27%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

41.55% Industrials

14.72% Consumer Defensive

13.43% Consumer Cyclical

10.13% Technology

Industrials

41.55%

Consumer Defensive

14.72%

Consumer Cyclical

13.43%

Technology

10.13%

Financial Services

6.74%

Realestate

5.81%

Communication Services

2.82%

Basic Materials

2.33%

Energy

1.36%

Healthcare

1.11%

Asset allocation

67.92% Cash

32.77% Stocks

Cash

67.92%

Stocks

32.77%

Bonds

0.09%

Top 10 holdings (41.43% of total assets)

14.18% STOXX Europe 600 PR EUR

STOXX Europe 600 PR EUR

14.18%

Danone SA BN

4.49%

Bureau Veritas SA BVI

4.15%

Siemens AG SIE

3.97%

Compagnie Financiere Richemont SA Class A CFR

Carlsberg AS Class B CARL.B

3.55%