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Echiquier Agenor Sri Mid Cap Europe Fund K Eur (0P00012NBW)

Luxembourg

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2,056.560 +4.270 +0.21%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.58M

Type: Fund

Market: Luxembourg

Issuer: La Financière de l'Echiquier

ISIN: LU0969069359

Asset Class: Equity

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0P00012NBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Echiquier Fund Agenor Mid Cap Europe G EUR (0P00012NBW) fund. Our Echiquier Fund Agenor Mid Cap Europe G 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.068	15.438
Price to Book	2.976	2.053
Price to Sales	2.280	1.294
Price to Cash Flow	15.422	10.130
Dividend Yield	1.809	2.862
5 Years Earnings Growth	8.658	11.140

Sector Allocation

Name	Net %	Category Average
Industrials	38.350	26.462
Healthcare	16.500	10.264
Basic Materials	8.220	6.180
Technology	7.200	10.040
Communication Services	7.080	5.594
Consumer Cyclical	6.460	12.493
Financial Services	5.580	14.204
Consumer Defensive	4.070	5.557
Real Estate	3.930	7.521
Utilities	2.620	2.391

Region Allocation

Equities

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	4,162.00	-1.28%
Euronext	NL0006294274	5.21	107.30	-2.45%
Scout24 AG	DE000A12DM80	5.01	89.300	+1.30%
Recordati	IT0003828271	4.92	53.35	-1.20%
IMCD NV	NL0010801007	3.91	135.70	-1.63%
Diasorin	IT0003492391	3.86	102.80	-0.63%
AAK	SE0011337708	3.81	301.4	-1.82%
Beijer Ref	SE0015949748	3.67	150.95	-1.40%
Shurgard Self Storage	GG00BQZCBZ44	3.67	36.30	0.00%
Spie	FR0012757854	3.62	29.44	+0.07%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
LU1819480192	1.01B	36.29	-1.68	-
LU1819479939	1.01B	37.18	-1.04	-
LU2466448532	68.01M	39.82	-0.35	-
Echiquier Fund Global Leaders A EUR	65.91M	18.03	5.91	11.37
Echiquier Fund Global Leaders G EUR	65.91M	18.74	6.66	12.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Ag.	2,056.560	+4.270	+0.21%