15 December 2013
EWQ - ISHARES MSCI FRANCE ETF
Bought EWQ at 26.84 on 13 Dec 2013.
Overall Portfolio Composition (%)
Stocks: 99.45
Bonds: 0.00
Top 10 Holdings (48.8% of Total Assets)
Company
Symbol
% Assets
TOTAL FP.PA 9.91
SANOFI SAN.PA 9.65
BNP PARIBAS-A- BNP.PA 5.71
LVMH Moet Hennessy Louis Vuitton SA LVMHF.PA 3.66
AXA SA AXAHF.PA 3.59
SCHNEIDER ELECTRIC SU.PA 3.44
AIR LIQUIDE AI.PA 3.32
Wells Fargo Advantage Income Op EAD 3.21
SOCIETE GENERALE GLE.PA 3.16
DANONE BN.PA 3.15
Equity Holdings
Ratio
EWQ
Average Price/Earnings 14.97
Average Price/Book 1.31
Average Price/Sales 0.82
Average Price/Cashflow 3.98
Sector Weightings (%)
Sector
EWQ
Basic Materials
8.61
Consumer Cyclical
12.23
Financial Services
14.56
Realestate
2.97
Consumer Defensive
10.92
Healthcare
11.36
Utilities
3.43
Communication Services
4.69
Energy
11.00
Industrials
15.78
Technology
4.47
Overall Portfolio Composition (%)
Stocks: 99.45
Bonds: 0.00
Top 10 Holdings (48.8% of Total Assets)
Company
Symbol
% Assets
TOTAL FP.PA 9.91
SANOFI SAN.PA 9.65
BNP PARIBAS-A- BNP.PA 5.71
LVMH Moet Hennessy Louis Vuitton SA LVMHF.PA 3.66
AXA SA AXAHF.PA 3.59
SCHNEIDER ELECTRIC SU.PA 3.44
AIR LIQUIDE AI.PA 3.32
Wells Fargo Advantage Income Op EAD 3.21
SOCIETE GENERALE GLE.PA 3.16
DANONE BN.PA 3.15
Equity Holdings
Ratio
EWQ
Average Price/Earnings 14.97
Average Price/Book 1.31
Average Price/Sales 0.82
Average Price/Cashflow 3.98
Sector Weightings (%)
Sector
EWQ
Basic Materials
8.61
Consumer Cyclical
12.23
Financial Services
14.56
Realestate
2.97
Consumer Defensive
10.92
Healthcare
11.36
Utilities
3.43
Communication Services
4.69
Energy
11.00
Industrials
15.78
Technology
4.47
Labels: Live Trading Records
