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Echiquier Agenor Sri Mid Cap Europe Fund B Eur (0P00012NBU)

Luxembourg

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185.590 -0.480 -0.26%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069516

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.81M

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0P00012NBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Echiquier Fund Agenor Mid Cap Europe A EUR (0P00012NBU) fund. Our Echiquier Fund Agenor Mid Cap Europe A 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	6.180	6.510	0.330
Shares	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.556	15.572
Price to Book	3.096	2.064
Price to Sales	2.775	1.326
Price to Cash Flow	17.544	10.114
Dividend Yield	1.719	2.815
5 Years Earnings Growth	8.352	10.537

Sector Allocation

Name	Net %	Category Average
Industrials	37.230	26.787
Healthcare	18.690	10.455
Communication Services	9.240	5.603
Basic Materials	8.320	6.249
Consumer Cyclical	8.210	11.802
Technology	6.710	9.863
Financial Services	5.310	15.407
Real Estate	3.750	6.832
Consumer Defensive	2.560	5.125

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Scout24 AG	DE000A12DM80	5.88	101.100	-0.10%
Diploma	GB0001826634	5.32	3,786.00	-1.56%
Recordati	IT0003828271	5.31	48.30	-0.12%
Euronext	NL0006294274	4.98	142.10	+2.01%
IMCD NV	NL0010801007	4.55	120.45	+0.92%
Biomerieux	FR0013280286	4.33	113.00	-0.62%
Halma	GB0004052071	4.28	2,652.0	-0.15%
Beijer Ref	SE0015949748	4.11	138.35	+1.10%
Diasorin	IT0003492391	3.79	97.88	-0.04%
Rockwool AS Class B	DK0010219153	3.63	-	-

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
LU1819480192	794.98M	-13.10	0.83	-
LU1819479939	794.98M	-12.95	1.49	-
LU2466448532	131.21M	69.35	9.37	-
Echiquier Fund Global Leaders A EUR	62.49M	-6.95	5.00	8.88
Echiquier Fund Global Leaders G EUR	62.49M	-6.77	5.75	9.68

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