Frankfurt - Delayed Quote EUR

Echiquier Agenor SRI Mid Cap Euro B EUR (0P00012NBU.F)

199.50 +2.00 (+1.01%)
As of July 26 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (39.57% of Total Assets)

SymbolCompany% Assets
DPLM.L
Diploma PLC 4.59%
REC.MI
Recordati Industria Chimica e Farmaceutica S.p.A. 4.42%
AAK.ST
AAK AB (publ.) 4.22%
NEOEN.PA
Neoen S.A. 4.17%
ENX.PA
Euronext N.V. 4.12%
G24.DE
Scout24 SE 3.97%
SPIE.PA
SPIE SA 3.90%
ATE.PA
Alten S.A. 3.62%
SMIN.L
Smiths Group plc 3.46%
BC8.DE
Bechtle AG 3.10%

Sector Weightings

Sector0P00012NBU.F
Industrials   35.89%
Healthcare   16.52%
Technology   12.92%
Real Estate   6.84%
Utilities   4.53%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.83%
Stocks 92.17%
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 0P00012NBU.F Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 7,313.53 --
3 Year Earnings Growth 20.56 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière de l'Echiquier
Net Assets 17.98M
YTD Return 3.05%
Yield 0.00%
Morningstar Rating
Inception Date Jan 17, 2014

Fund Summary

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