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

Luxembourg

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1,967.120 -18.800 -0.95%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969069359

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.24M

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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	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	15.571
Price to Book	3.096	2.078
Price to Sales	2.775	1.323
Price to Cash Flow	17.544	10.152
Dividend Yield	1.719	2.783
5 Years Earnings Growth	8.352	10.601

Sector Allocation

Name	Net %	Category Average
Industrials	37.230	26.752
Healthcare	18.690	10.467
Communication Services	9.240	5.624
Basic Materials	8.320	6.172
Consumer Cyclical	8.210	11.903
Technology	6.710	9.918
Financial Services	5.310	15.270
Real Estate	3.750	6.827
Consumer Defensive	2.560	5.183

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	101.200	0.00%
Diploma	GB0001826634	5.32	3,846.00	+0.58%
Recordati	IT0003828271	5.31	48.36	-0.29%
Euronext	NL0006294274	4.98	139.30	+0.94%
IMCD NV	NL0010801007	4.55	119.35	-0.75%
Biomerieux	FR0013280286	4.33	113.70	-3.89%
Halma	GB0004052071	4.28	2,656.0	-0.38%
Beijer Ref	SE0015949748	4.11	136.85	-0.51%
Diasorin	IT0003492391	3.79	97.92	-0.20%
Rockwool AS Class B	DK0010219153	3.63	-	-

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
LU1819480192	820.19M	-13.10	0.83	-
LU1819479939	820.19M	-12.95	1.49	-
LU2466448532	133.8M	69.35	9.37	-
Echiquier Fund Global Leaders A EUR	64.21M	4.97	9.05	11.30
Echiquier Fund Global Leaders G EUR	64.21M	5.04	9.83	12.13

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