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Frankfurt - Delayed Quote EUR

Echiquier Agenor SRI Mid Cap Europe A (0P00000TJG.F)

408.23
+5.51
+(1.37%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (40.94% of Total Assets)

SymbolCompany% Assets
Scout24 SE 5.64%
Recordati Industria Chimica e Farmaceutica S.p.A. 5.27%
Diploma PLC 4.99%
IMCD N.V. 4.55%
Euronext N.V. 4.42%
DiaSorin S.p.A. 4.11%
Halma plc 4.07%
Beijer Ref AB (publ) 4.04%
bioMérieux S.A. 3.85%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000TJG.F
Industrials   34.48%
Healthcare   18.01%
Consumer Cyclical   8.87%
Communication Services   7.94%
Basic Materials   7.74%
Financial Services   6.66%
Technology   5.64%
Real Estate   3.74%
Utilities   3.24%
Consumer Defensive   3.21%
Energy   0.47%

Overall Portfolio Composition (%)

Cash 3.53%
Stocks 96.36%
Bonds 0.03%
Others 0.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 3.34%
A 56.71%
BBB 25.36%
BB 0.83%
B 0.00%
Below B 0.00%
Other 13.76%

Equity Holdings

Average 0P00000TJG.F Category Average
Price/Earnings 0.04 --
Price/Book 0.33 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 7,934.23 --
3 Year Earnings Growth 18.32 --

Bond Holdings

Performance & Risk

YTD Return -2.03%
5y Average Return 1.24%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière de l'Echiquier
Net Assets 1.44B
YTD Return -2.26%
Yield 0.00%
Morningstar Rating
Inception Date Feb 22, 2008

Fund Summary

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