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Echiquier Artificial Intelligence K Eur (0P0001DYQO)

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230.970 +7.090    +3.17%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.02B
Type:  Fund
Market:  Luxembourg
Issuer:  La Financière de l'Echiquier
ISIN:  LU1819479939 
Asset Class:  Equity
Echiquier Artificial Intelligence K EUR 230.970 +7.090 +3.17%

0P0001DYQO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Echiquier Artificial Intelligence K EUR (0P0001DYQO) fund. Our Echiquier Artificial Intelligence K 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 2.180 6.920 4.740
Stocks 97.820 97.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.626 24.900
Price to Book 9.245 5.264
Price to Sales 7.010 4.602
Price to Cash Flow 22.341 16.854
Dividend Yield 0.410 0.866
5 Years Earnings Growth 18.936 15.936

Sector Allocation

Name  Net % Category Average
Technology 71.580 65.155
Consumer Cyclical 13.250 8.863
Communication Services 5.580 13.101
Industrials 4.310 7.321
Financial Services 2.510 6.449
Healthcare 2.310 5.104
Consumer Defensive 0.260 1.878
Basic Materials 0.080 4.524
Utilities 0.080 1.754
Energy 0.030 1.873
Real Estate 0.010 1.865

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 50

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.92 141.95 -3.22%
  Amazon.com US0231351067 5.25 197.12 -0.64%
  Datadog US23804L1035 5.18 154.83 +7.63%
  Microsoft US5949181045 5.03 417.00 +1.00%
  MercadoLibre US58733R1023 4.80 2,005.00 +1.87%
  CrowdStrike Holdings US22788C1053 4.66 372.26 +4.11%
  ServiceNow Inc US81762P1021 4.24 1,060.60 +1.29%
  Zscaler US98980G1022 3.89 210.96 +1.77%
  Broadcom US11135F1012 3.71 164.23 +0.18%
  Alphabet A US02079K3059 3.30 164.76 -1.71%

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1819480192 1.02B 20.85 -8.56 -
  LU2466448532 96.57M 39.82 -0.35 -
  Echiquier Fund Global Leaders A EUR 70.22M 18.03 5.91 11.37
  Echiquier Fund Global Leaders G EUR 70.22M 18.74 6.66 12.20
  Echiquier Fund Agenor Mid Cap Euroa 15.51M 2.65 -6.79 7.39
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