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Echiquier Arty Sri R (0P0000T04L)

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1,658.820 -1.280    -0.08%
23/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 700.47M
Type:  Fund
Market:  France
Issuer:  La Financière de l'Echiquier
ISIN:  FR0011039304 
Asset Class:  Equity
Echiquier Arty R 1,658.820 -1.280 -0.08%

0P0000T04L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Echiquier Arty R (0P0000T04L) fund. Our Echiquier Arty R 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 5.120 5.530 0.410
Stocks 23.630 28.810 5.180
Bonds 70.200 70.200 0.000
Convertible 1.040 1.040 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.748 15.272
Price to Book 1.931 2.203
Price to Sales 1.436 1.541
Price to Cash Flow 8.727 9.606
Dividend Yield 3.644 3.001
5 Years Earnings Growth 10.949 10.492

Sector Allocation

Name  Net % Category Average
Financial Services 24.510 16.976
Healthcare 22.640 12.222
Industrials 16.560 15.094
Technology 13.240 17.246
Consumer Defensive 4.820 7.321
Consumer Cyclical 4.710 10.644
Basic Materials 4.250 6.024
Communication Services 3.480 6.408
Utilities 3.290 4.767
Real Estate 3.170 2.830
Energy -0.660 4.666

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 10

Name ISIN Weight % Last Change %
Option on EURO STOXX 50 PR EUR - 1.74 - -
Echiquier Short Term Credit SRI IXL FR001400N3E4 1.48 - -
Pernod Ricard SA 3.375% FR001400PX40 1.35 - -
Credit Mutuel Arkea 0.75% FR0014007Q96 1.29 - -
LVMH Moet Hennessy Vuitton SE 3.5% FR001400KJO0 1.28 - -
Credit Agricole S.A. 4% FR001400F7K2 1.26 - -
UniCredit S.p.A. 4.8% XS2577053825 1.26 - -
Banco Santander, S.A. 4.25% XS2634826031 1.24 - -
AstraZeneca PLC 3.75% XS2593105476 1.24 - -
Air Liquide Finance SA 3.375% FR001400QB37 1.20 - -

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  Echiquier Agenor i 1.65B 2.74 -5.50 8.72
  Echiquier Agenor G 1.65B 2.19 -6.07 7.93
  Echiquier Agenor Mid Cap Europe A 1.65B 1.33 -7.01 6.81
  FR0010581728 1.49B 10.39 2.20 7.82
  FR0010321828 1.49B 9.34 1.14 6.69
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