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

Luxembourg

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199.290 +3.030 +1.54%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069516

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.58M

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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	4.280	4.280	0.000
Shares	95.720	95.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.611	15.402
Price to Book	2.807	2.013
Price to Sales	2.250	1.301
Price to Cash Flow	14.972	9.851
Dividend Yield	1.963	2.903
5 Years Earnings Growth	8.487	10.068

Sector Allocation

Name	Net %	Category Average
Industrials	37.460	27.463
Healthcare	16.210	10.365
Basic Materials	9.790	6.407
Financial Services	9.080	16.023
Communication Services	8.060	5.409
Consumer Cyclical	7.680	11.477
Technology	6.900	9.489
Consumer Defensive	2.570	4.656
Real Estate	2.240	6.309

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Scout24 AG	DE000A12DM80	5.39	107.200	-0.83%
Euronext	NL0006294274	5.33	146.10	+0.48%
Biomerieux	FR0013280286	4.58	117.90	+0.26%
Diploma	GB0001826634	4.33	4,260.00	+1.57%
IMCD NV	NL0010801007	4.19	124.50	+0.12%
Recordati	IT0003828271	4.17	51.75	+0.19%
Beijer Ref	SE0015949748	3.78	153.35	-1.00%
Rockwool AS Class B	DK0010219153	3.77	-	-
Halma	GB0004052071	3.73	2,990.0	+1.91%
ALK-Abello B	DK0061802139	3.10	166.10	+1.10%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
LU1819480192	905.46M	-13.38	7.35	-
LU1819479939	905.46M	-13.19	8.05	-
LU2466448532	143.07M	69.35	9.37	-
Echiquier Fund Global Leaders A EUR	68.72M	-6.95	5.00	8.88
Echiquier Fund Global Leaders G EUR	68.72M	-6.77	5.75	9.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Echiquier Fund Ag.	199.290	+3.030	+1.54%
BB AÇÕES SMALL CA.	6.732	-0.005	-0.08%
SANTANDER CASH BL.	3.931	+0.002	+0.05%
United Income Dai.	10.634	+0.001	+0.01%