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Echiquier Convexité Sri Europe D (0P00014I9J)

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Echiquier Convertibles Europe D historical data, for real-time data please try another search

10,538.080 +36.760 +0.35%

19/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010979039

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.83M

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0P00014I9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Echiquier Convertibles Europe D (0P00014I9J) fund. Our Echiquier Convertibles Europe D 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	9.060	9.110	0.050
Bonds	14.560	14.560	0.000
Convertible	76.370	76.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.980	18.366
Price to Book	1.124	3.814
Price to Sales	1.111	2.110
Price to Cash Flow	7.751	11.288
Dividend Yield	7.026	2.650
5 Years Earnings Growth	-	12.599

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.932	89.214
Cash	9.068	4.273

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Wolters Kluwer NV 3%	XS2530756191	3.40	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	3.38	-	-
JPMorgan Chase Financial Co LLC 0%	XS2431434971	3.36	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	3.35	-	-
Thermo Fisher Scientific Inc 0.5%	XS2058556536	3.35	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	3.31	-	-
Accor SA 0.7%	FR0013521085	3.30	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.28	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	3.16	-	-
Wendel S.A. 2.625%	FR001400GVB0	3.12	-	-

Top Bond Funds by La Financière de l'Echiquier

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013390564		131.93M	1.19	2.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Echiquier Convert.	10,538.080	+36.760	+0.35%
Eurizon Cedola At.	5.639	-0.020	-0.42%
BRADESCO FUNDO DE.	5.252	0.000	0.00%
ICICI Prudential .	154.945	-0.390	-0.25%
Nationwide Amundi.	7.96	-0.00	0.00%
Russell Investmen.	18.205	+0.010	+0.08%
SZSE 500 Materia.	841.60	+6.83	+0.82%
Amundi Funds II .			%