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Frankfurt - Delayed Quote EUR

Echiquier Arty SRI (0P0000GBJZ.F)

1,840.03
+4.74
+(0.26%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 1 Holdings (1.43% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 1.43%

Sector Weightings

Sector0P0000GBJZ.F
Healthcare   17.82%
Industrials   14.44%
Technology   13.47%
Utilities   3.25%
Real Estate   3.15%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.06%
Stocks 25.88%
Bonds 65.99%
Others 0.01%
Preferred 0.00%
Convertible 1.06%

Bond Ratings

US Government 0.33%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000GBJZ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.47 --
Price/Sales 0.55 --
Price/Cashflow 0.09 --
Median Market Cap 89,610.66 --
3 Year Earnings Growth 20.17 --

Bond Holdings

Average 0P0000GBJZ.F Category Average
Maturity 10.05 --
Duration 3.41 --
Credit Quality -- --

Performance & Risk

YTD Return 2.30%
5y Average Return 3.85%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière de l'Echiquier
Net Assets 668.43M
YTD Return 0.87%
Yield 0.00%
Morningstar Rating
Inception Date Nov 29, 2013

Fund Summary

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