Frankfurt - Delayed Quote EUR

Echiquier World Equity Growth I (0P0000VGFK.F)

4,915.12 -2.67 (-0.05%)
As of December 19 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (63.80% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 9.92%
MSFT
Microsoft Corporation 9.88%
NVDA
NVIDIA Corporation 7.57%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 6.22%
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.66%
V
Visa Inc. 4.96%
SYK
Stryker Corporation 4.92%
TMO
Thermo Fisher Scientific Inc. 4.91%
MA
Mastercard Incorporated 4.89%
GOOGL
Alphabet Inc. 4.86%

Sector Weightings

Sector0P0000VGFK.F
Technology   28.35%
Healthcare   16.57%
Industrials   8.90%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.09%
Stocks 96.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VGFK.F Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.25 --
Price/Cashflow 0.05 --
Median Market Cap 336,904.78 --
3 Year Earnings Growth 22.66 --

Bond Holdings

Performance & Risk

YTD Return 22.91%
5y Average Return 11.11%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière de l'Echiquier
Net Assets --
YTD Return 21.35%
Yield 0.00%
Morningstar Rating
Inception Date Feb 10, 2012

Fund Summary

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