Holdings Certificate

A pure Holdings Portfolio
to benefit from long term trends

Overview

Holdings Certificate is a tracker of an actively managed long-only equity index, Eurinvest Holdings Index. The index is composed of Holdings companies domiciled in the European Economic Area as well as OECD countries.

The universe of Holdings companies is limited but offers various advantages: substantial undervalued assets, diversification, indirect access to private equity investments and long term entrepreneurial and family strategic approach.

The index’s investment strategy is based on Holdings Discount: a discount at which a Holding company generally trades (market value) compare to its assets fair value (intrinsic value).

The use of an internal proprietary model allows the index to properly identify this fundamental market dislocation and compare it to historical trends. Thorough financial analysis need to support an investment signal leading to a mean reversion of the discount.

This quantitative approach paired with thoroughly fundamental analysis enables to deliver recurring outperformances on a long investment horizon.

Sector Exposure

Risk Indicator

For more information about the Fund risks, please refer to the Fund prospectus and KIIDS

Geographic Exposure

Documents

Holdings Certificate Monthly Report July 2021

Holdings Certificate Monthly Report - July 2021   Download Holdings Certificate Monthly Report. AboutThe Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to understand the fund's performance over the last month for...

Holdings Certificate Prospectus

Holding Certificate - Prospectus Download Holding Certificate Prospectus. Holding Certificate is issued by Exane based on our proprietary Holdings Index.  AboutThe Prospectus provides information about the Certificat and the Portfolios and contains information which...

Holdings Certificate Methodology

Holding Certificate - Methodology Download Holding Certificate Methodology. Holding Certificate is issued by Exane Finance based on our proprietary Holdings Index.  AboutThe Methodology provides information about the Certificat and the Portfolios and contains...