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Echiquier Arty Sri I (0P00011PMW)

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1,349.370 -5.280    -0.39%
29/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 727.39M
Type:  Fund
Market:  France
ISIN:  FR0011645555 
Asset Class:  Equity
Echiquier Arty I 1,349.370 -5.280 -0.39%

0P00011PMW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Echiquier Arty I (0P00011PMW) fund. Our Echiquier Arty I 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 3.200 4.850 1.650
Stocks 25.500 27.690 2.190
Bonds 66.850 66.850 0.000
Convertible 4.300 4.300 0.000
Preferred 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.576 15.062
Price to Book 2.402 2.127
Price to Sales 1.621 1.420
Price to Cash Flow 11.606 9.038
Dividend Yield 2.215 3.007
5 Years Earnings Growth 11.947 10.677

Sector Allocation

Name  Net % Category Average
Technology 24.450 16.483
Financial Services 19.290 16.811
Healthcare 18.090 12.551
Industrials 13.820 14.362
Consumer Cyclical 8.890 11.304
Consumer Defensive 8.020 8.111
Basic Materials 3.950 6.289
Communication Services 3.910 6.232
Utilities -0.130 4.637
Energy -0.300 4.997

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 12

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 1.58 12,102.0 +0.62%
  London Stock Exchange GB00B0SWJX34 1.30 9,178.0 +0.90%
L'Oreal S.A. 2.875% FR001400HX81 1.28 - -
Pernod Ricard SA 3.375% FR001400PX40 1.27 - -
Credit Mutuel Arkea 0.75% FR0014007Q96 1.18 - -
Schneider Electric SE 1.97% FR001400M9F9 1.16 - -
  BNP Paribas FR0000131104 1.16 68.00 +0.31%
LVMH Moet Hennessy Vuitton SE 3.5% FR001400KJO0 1.15 - -
  Microsoft US5949181045 1.15 414.67 -3.38%
  Amazon.com US0231351067 1.12 179.32 -1.48%

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  Echiquier Agenor G 1.7B 0.23 -4.70 7.21
  Echiquier Agenor Mid Cap Europe A 1.7B -0.09 -5.68 6.09
  Echiquier Agenor i 1.7B 0.42 -4.14 8.04
  FR0010581728 1.39B 4.09 4.29 7.42
  FR0010321828 1.39B 3.73 3.20 6.30
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