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Echiquier Arty Sri A (0P0000GBJZ)

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1,789.590 -1.710    -0.10%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  La Financière de l'Echiquier
ISIN:  FR0010611293 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 697.88M
Echiquier Arty 1,789.590 -1.710 -0.10%

0P0000GBJZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Echiquier Arty (0P0000GBJZ) fund. Our Echiquier Arty 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 10.630 12.560 1.930
Shares 22.190 26.490 4.300
Bonds 66.160 66.160 0.000
Convertible 1.010 1.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.832 15.332
Price to Book 2.286 2.181
Price to Sales 1.869 1.511
Price to Cash Flow 9.426 9.390
Dividend Yield 3.436 3.003
5 Years Earnings Growth 9.706 10.650

Sector Allocation

Name  Net % Category Average
Healthcare 26.170 12.488
Financial Services 21.670 16.856
Technology 15.010 16.960
Industrials 14.780 14.783
Consumer Cyclical 5.300 10.734
Basic Materials 4.420 6.135
Real Estate 3.870 2.963
Utilities 3.730 4.672
Communication Services 3.260 6.373
Consumer Defensive 2.360 7.583
Energy -0.580 4.678

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 10

Name ISIN Weight % Last Change %
Option on EURO STOXX 50 PR EUR - 1.46 - -
Echiquier Short Term Credit SRI IXL FR001400N3E4 1.44 - -
Pernod Ricard SA 3.375% FR001400PX40 1.33 - -
Credit Mutuel Arkea 0.75% FR0014007Q96 1.25 - -
LVMH Moet Hennessy Vuitton SE 3.5% FR001400KJO0 1.24 - -
Air Liquide Finance SA 3.375% FR001400QB37 1.16 - -
EssilorLuxottica SA 0.125% FR0013463650 1.10 - -
  Linde PLC IE000S9YS762 1.08 431.800 +0.28%
  AstraZeneca GB0009895292 1.07 10,292.0 +1.46%
Cellnex Telecom S.A.U 0.75% XS2257580857 0.99 - -

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  Echiquier Agenor i 1.67B 3.53 -5.87 9.22
  Echiquier Agenor G 1.67B 3.02 -6.43 8.42
  Echiquier Agenor Mid Cap Europe A 1.67B 2.23 -7.37 7.30
  FR0010581728 1.46B 8.51 1.43 8.12
  FR0010321828 1.46B 7.57 0.37 6.99
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