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

Luxembourg

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2,146.210 -34.560 -1.58%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: La Financière de l'Echiquier

ISIN: LU0969069359

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.37M

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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	0.860	1.000	0.140
Shares	92.880	92.880	0.000
Other	6.260	6.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.243	16.327
Price to Book	2.694	2.130
Price to Sales	2.314	1.367
Price to Cash Flow	14.539	10.138
Dividend Yield	2.586	2.964
5 Years Earnings Growth	7.583	9.480

Sector Allocation

Name	Net %	Category Average
Industrials	34.720	29.052
Financial Services	16.270	17.246
Healthcare	12.280	10.346
Communication Services	8.490	5.591
Technology	7.920	8.909
Consumer Cyclical	6.770	10.288
Basic Materials	6.730	5.594
Real Estate	3.830	5.940
Consumer Defensive	1.520	4.380
Utilities	1.470	2.864

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
E Fund SSE 50 Index	CNE100003KZ5	6.26	3.032	-0.03%
Scout24 AG	DE000A12DM80	4.62	103.300	+0.10%
Diploma	GB0001826634	4.09	5,320.00	-0.84%
Spie	FR0012757854	3.94	46.86	+0.86%
Euronext	NL0006294274	3.92	130.60	+0.54%
Beijer Ref	SE0015949748	3.73	146.45	-1.31%
ALK-Abello B	DK0061802139	3.56	209.40	-1.41%
Tele2 AB	SE0005190238	3.27	157.15	+0.45%
Recordati	IT0003828271	3.09	51.80	-0.86%
Biomerieux	FR0013280286	3.06	109.10	-0.18%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
LU1819480192	1.08B	10.40	23.51	-
LU1819479939	1.08B	10.94	24.31	-
LU2466448532	251.32M	23.51	36.74	-
Echiquier Fund Global Leaders A EUR	79.18M	-0.15	9.03	9.50
Echiquier Fund Global Leaders G EUR	79.18M	0.29	9.82	10.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Echiquier Fund Ag.	2,146.210	-34.560	-1.58%
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