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Echiquier Agenor Sri Mid Cap Europe Fund B Eur (0P00012NBU)

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195.040 -3.250    -1.64%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  La Financière de l'Echiquier
ISIN:  LU0969069516 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.6M
Echiquier Fund Agenor Mid Cap Europe A EUR 195.040 -3.250 -1.64%

0P00012NBU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Echiquier Fund Agenor Mid Cap Europe A EUR (0P00012NBU) fund. Our Echiquier Fund Agenor Mid Cap Europe A EUR 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 6.570 7.910 1.340
Stocks 93.430 93.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.068 16.122
Price to Book 2.976 2.061
Price to Sales 2.280 1.287
Price to Cash Flow 15.422 10.238
Dividend Yield 1.809 2.794
5 Years Earnings Growth 8.658 11.738

Sector Allocation

Name  Net % Category Average
Industrials 38.350 27.011
Healthcare 16.500 10.704
Basic Materials 8.220 6.547
Technology 7.200 10.112
Communication Services 7.080 4.739
Consumer Cyclical 6.460 12.276
Financial Services 5.580 13.435
Consumer Defensive 4.070 6.060
Real Estate 3.930 7.084
Utilities 2.620 2.260

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Diploma GB0001826634 5.75 4,286.00 -0.05%
  Euronext NL0006294274 5.21 102.20 +0.20%
  Scout24 AG DE000A12DM80 5.01 82.500 -0.60%
  Recordati IT0003828271 4.92 51.90 -1.42%
  IMCD NV NL0010801007 3.91 145.40 -0.82%
  Diasorin IT0003492391 3.86 100.55 +0.89%
  AAK SE0011337708 3.81 301.2 -1.05%
  Beijer Ref SE0015949748 3.67 172.75 +5.05%
  Shurgard Self Storage GG00BQZCBZ44 3.67 38.95 -1.34%
  Spie FR0012757854 3.62 33.12 -0.06%

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1819479939 900.21M 17.01 -6.11 -
  LU1819480192 900.21M 16.44 -6.41 -
  LU2466448532 76.2M 30.09 -1.60 -
  Echiquier Fund Global Leaders A EUR 66.9M 14.93 6.53 11.45
  Echiquier Fund Global Leaders G EUR 66.9M 15.55 7.29 12.28
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