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Echiquier Agenor Sri Mid Cap Europe Fund K Eur (0P00012NBW)

Luxembourg

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2,188.840 +9.100 +0.42%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069359

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.96M

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0P00012NBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Echiquier Fund Agenor Mid Cap Europe G EUR (0P00012NBW) fund. Our Echiquier Fund Agenor Mid Cap Europe G 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	15.229
Price to Book	2.807	2.005
Price to Sales	2.250	1.309
Price to Cash Flow	14.972	9.708
Dividend Yield	1.963	2.884
5 Years Earnings Growth	8.487	9.943

Sector Allocation

Name	Net %	Category Average
Industrials	37.460	27.417
Healthcare	16.210	10.616
Basic Materials	9.790	6.323
Financial Services	9.080	16.028
Communication Services	8.060	5.550
Consumer Cyclical	7.680	11.253
Technology	6.900	9.140
Consumer Defensive	2.570	4.536
Real Estate	2.240	6.406

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	119.500	-1.16%
Euronext	NL0006294274	5.33	146.40	+0.48%
Biomerieux	FR0013280286	4.58	122.00	+1.24%
Diploma	GB0001826634	4.33	4,638.00	-0.22%
IMCD NV	NL0010801007	4.19	117.25	+0.34%
Recordati	IT0003828271	4.17	54.95	+3.78%
Beijer Ref	SE0015949748	3.78	149.30	+1.39%
Rockwool AS Class B	DK0010219153	3.77	-	-
Halma	GB0004052071	3.73	2,978.0	+0.74%
ALK-Abello B	DK0061802139	3.10	185.60	+1.53%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
LU1819479939	989.98M	-13.19	8.05	-
LU1819480192	989.98M	-13.38	7.35	-
LU2466448532	160.42M	-5.28	18.83	-
Echiquier Fund Global Leaders A EUR	72.62M	-9.23	5.95	8.84
Echiquier Fund Global Leaders G EUR	72.62M	-9.00	6.71	9.64

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