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Echiquier Arty Sri R (0P0000T04L)

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1,659.580 +7.290    +0.44%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 699.83M
Type:  Fund
Market:  France
Issuer:  La Financière de l'Echiquier
ISIN:  FR0011039304 
Asset Class:  Equity
Echiquier Arty R 1,659.580 +7.290 +0.44%

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 6.320 9.360 3.040
Stocks 22.110 30.180 8.070
Bonds 70.530 70.530 0.000
Convertible 1.030 1.030 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.268 15.268
Price to Book 2.145 2.186
Price to Sales 1.696 1.526
Price to Cash Flow 8.608 9.480
Dividend Yield 3.794 2.985
5 Years Earnings Growth 10.252 10.523

Sector Allocation

Name  Net % Category Average
Healthcare 26.080 12.430
Financial Services 23.340 16.989
Industrials 14.470 14.961
Technology 14.330 17.207
Consumer Cyclical 5.190 10.715
Basic Materials 4.320 6.076
Real Estate 3.720 3.028
Utilities 3.570 4.704
Communication Services 3.350 6.272
Consumer Defensive 2.490 7.429
Energy -0.830 4.665

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 10

Name ISIN Weight % Last Change %
Option on EURO STOXX 50 PR EUR - 4.37 - -
Echiquier Short Term Credit SRI IXL FR001400N3E4 1.48 - -
Pernod Ricard SA 3.375% FR001400PX40 1.35 - -
Credit Mutuel Arkea 0.75% FR0014007Q96 1.27 - -
LVMH Moet Hennessy Vuitton SE 3.5% FR001400KJO0 1.26 - -
UniCredit S.p.A. 4.8% XS2577053825 1.25 - -
Credit Agricole S.A. 4% FR001400F7K2 1.24 - -
Banco Santander, S.A. 4.25% XS2634826031 1.23 - -
AstraZeneca PLC 3.75% XS2593105476 1.23 - -
Air Liquide Finance SA 3.375% FR001400QB37 1.18 - -

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  Echiquier Agenor i 1.64B 1.83 -6.39 9.03
  Echiquier Agenor G 1.64B 1.33 -6.94 8.24
  Echiquier Agenor Mid Cap Europe A 1.64B 0.55 -7.88 7.12
  FR0010581728 1.43B 7.09 0.99 7.97
  FR0010321828 1.43B 6.15 -0.07 6.84
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