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

Luxembourg

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205.070 +1.590 +0.78%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.62M

Type: Fund

Market: Luxembourg

Issuer: La Financière de l'Echiquier

ISIN: LU0969069516

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	5.930	6.310	0.380
Stocks	94.070	94.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.370	16.371
Price to Book	2.703	2.047
Price to Sales	2.129	1.281
Price to Cash Flow	14.054	10.130
Dividend Yield	1.813	2.680
5 Years Earnings Growth	8.607	11.963

Sector Allocation

Name	Net %	Category Average
Industrials	36.460	27.241
Healthcare	15.250	10.696
Technology	13.350	10.321
Financial Services	7.020	13.479
Real Estate	6.680	6.897
Basic Materials	6.190	6.265
Consumer Defensive	6.010	6.196
Consumer Cyclical	5.150	12.138
Utilities	3.900	2.294

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Recordati	IT0003828271	4.63	50.75	+0.10%
Diploma	GB0001826634	4.42	4,480.00	-0.80%
Euronext	NL0006294274	4.12	98.35	-0.15%
AAK	SE0011337708	4.05	329.4	-0.48%
Scout24 AG	DE000A12DM80	3.95	77.700	-0.13%
Alten	FR0000071946	3.77	103.50	+1.67%
Biomerieux	FR0013280286	3.73	109.10	+1.11%
Neoen	FR0011675362	3.66	38.86	-0.10%
Smiths Group	GB00B1WY2338	3.50	1,761.00	+0.28%
Beijer Ref	SE0015949748	3.39	169.25	+0.95%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
LU1819480192	888.18M	16.29	-6.95	-
LU1819479939	888.18M	16.79	-6.63	-
LU2466448532	67.36M	20.27	-	-
Echiquier Fund Global Leaders A EUR	66.07M	10.84	7.83	11.91
Echiquier Fund Global Leaders G EUR	66.07M	10.97	8.60	12.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Ag.	205.070	+1.590	+0.78%