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Echiquier Allocation Quantostars A (0P0000VA6T)

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Quantostars historical data, for real-time data please try another search

115.300 -0.770 -0.66%

21/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011144195

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.4M

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0P0000VA6T Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantostars (0P0000VA6T) fund. Our Quantostars 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	19.840	44.520	24.680
Shares	52.690	52.690	0.000
Bonds	25.600	29.930	4.330
Convertible	0.080	0.080	0.000
Other	1.790	1.810	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.300	16.847
Price to Book	2.347	2.484
Price to Sales	2.045	1.872
Price to Cash Flow	11.708	10.038
Dividend Yield	1.606	2.452
5 Years Earnings Growth	12.203	11.007

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.530	7.122
Technology	14.840	19.596
Consumer Cyclical	13.150	11.735
Industrials	11.370	12.839
Financial Services	10.780	16.249
Real Estate	10.420	2.650
Healthcare	8.910	11.162
Consumer Defensive	6.230	7.144
Communication Services	1.820	7.633
Energy	1.560	4.851
Utilities	0.400	3.366

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNP Paribas Cash Invest Classic	FR0007496047	14.15	-	-
Groupama Cash Equivalent IC	FR0012599645	9.92	-	-
Pictet-Timber I EUR	LU0340558823	5.56	231.100	+0.10%
Echiquier Global I	FR0011188267	5.50	4,924.340	-0.26%
Comgest Growth Greater Europe Opportunities EUR I	IE00BHWQNN83	5.49	43.720	-0.23%
Echiquier Agenor I	FR0011188259	5.18	3,253.350	+0.20%
Investec GSF Global Gold I Acc USD	LU0345780448	5.17	-	-
NN (L) US Growth Equity I Cap USD	LU0272291401	5.04	-	-
Pictet-Asian Local Currency Debt I USD	LU0255797390	4.91	198.690	-0.30%
AXA World Funds - Framlington Europe Real Estate S	LU0216737063	4.90	237.340	-0.72%

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