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Echiquier Excelsior A (0P00002AFJ)

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432.810 +2.670    +0.62%
06/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  La Financière de l'Echiquier
ISIN:  FR0010106500 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.4M
Echiquier Excelsior 432.810 +2.670 +0.62%

0P00002AFJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Echiquier Excelsior (0P00002AFJ) fund. Our Echiquier Excelsior 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 1.770 2.360 0.590
Stocks 95.200 95.200 0.000
Bonds 0.840 0.840 0.000
Convertible 0.010 0.010 0.000
Other 2.190 2.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.627 15.637
Price to Book 2.361 2.055
Price to Sales 1.133 1.181
Price to Cash Flow 10.349 9.143
Dividend Yield 2.495 2.552
5 Years Earnings Growth 8.237 13.289

Sector Allocation

Name  Net % Category Average
Industrials 36.300 25.111
Technology 26.990 20.367
Consumer Cyclical 20.210 13.930
Healthcare 13.540 12.474
Consumer Defensive 1.530 5.159
Basic Materials 1.430 6.235

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Neurones FR0004050250 6.60 46.45 +0.76%
  Cembre IT0001128047 6.07 44.350 -0.11%
  Tonnellerie Francois Freres FR0013295789 5.83 42.30 +1.44%
  Thermador FR0013333432 5.14 84.10 +0.84%
  B&C Speakers IT0001268561 4.94 16.400 0.00%
  RaySearch Labs B SE0000135485 4.70 128.00 -0.16%
  Infotel FR0000071797 4.43 47.70 0.00%
  BTS Group B SE0000805426 4.38 325.00 -2.40%
  Perrier Gerard FR0000061459 4.23 97.60 -0.41%
  Delta Plus FR0013283108 3.95 81.40 +0.74%

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  Echiquier Agenor i 1.63B 3.93 -1.66 8.37
  Echiquier Agenor G 1.63B 3.78 -2.23 7.54
  Echiquier Agenor Mid Cap Europe A 1.63B 3.53 -3.24 6.42
  FR0010581728 1.3B 8.42 6.87 8.00
  FR0010321828 1.3B 8.14 5.76 6.88
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