Exane Funds 1 Exane Zephyr Fund A

Exane Funds 1 Exane Zephyr Fund is a long/short equity market neutral fund managed by Eric Lauri, focused on a diverse portfolio of 110 stocks across multiple sectors. The fund invests significantly in industry and construction, insurance, banks, and media, while also maintaining positions in technology, financial services, and consumer staples. Notable holdings include prominent companies like ASML Holding NV, Iberdrola SA, Diageo PLC, and Publicis Groupe, reflecting a balanced approach across both growth and stable industries. This diversified strategy aims to achieve consistent performance by leveraging opportunities in various market segments.