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

Luxembourg

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203.540 +0.310 +0.15%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.87M

Type: Fund

Market: Luxembourg

ISIN: LU0969069516

Asset Class: Equity

General
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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	7.820	8.010	0.190
Stocks	92.180	92.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.185	15.372
Price to Book	2.935	2.050
Price to Sales	2.430	1.296
Price to Cash Flow	16.086	10.043
Dividend Yield	1.783	2.872
5 Years Earnings Growth	8.243	11.121

Sector Allocation

Name	Net %	Category Average
Industrials	35.630	26.293
Healthcare	18.710	10.255
Consumer Cyclical	9.040	12.576
Communication Services	8.150	5.658
Basic Materials	8.100	6.170
Technology	5.450	10.062
Financial Services	4.830	14.289
Real Estate	3.920	7.370
Consumer Defensive	3.230	5.496
Utilities	2.930	2.500

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Scout24 AG	DE000A12DM80	5.68	91.700	-0.11%
Recordati	IT0003828271	5.31	56.00	+0.36%
Diploma	GB0001826634	5.02	4,470.00	-0.62%
IMCD NV	NL0010801007	4.58	145.00	-0.65%
Euronext	NL0006294274	4.45	110.00	-0.72%
Diasorin	IT0003492391	4.13	104.80	-1.50%
Halma	GB0004052071	4.10	2,912.0	-0.55%
Beijer Ref	SE0015949748	4.07	167.35	-0.59%
Biomerieux	FR0013280286	3.88	112.70	-0.09%
Shurgard Self Storage	GG00BQZCBZ44	3.61	36.65	+0.27%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
LU1819480192	1.08B	36.29	-1.68	-
LU1819479939	1.08B	37.18	-1.04	-
LU2466448532	136.53M	69.35	9.37	-
Echiquier Fund Global Leaders A EUR	79.38M	21.72	6.89	11.36
Echiquier Fund Global Leaders G EUR	79.38M	22.61	7.65	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Fund Ag.	203.540	+0.310	+0.15%