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Echiquier Arty Sri I (0P00011PMW)

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1,376.850 -6.410    -0.46%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 699.59M
Type:  Fund
Market:  France
Issuer:  La Financière de l'Echiquier
ISIN:  FR0011645555 
Asset Class:  Equity
Echiquier Arty I 1,376.850 -6.410 -0.46%

0P00011PMW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Echiquier Arty I (0P00011PMW) fund. Our Echiquier Arty I 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 10.630 12.560 1.930
Shares 22.190 26.490 4.300
Bonds 66.160 66.160 0.000
Convertible 1.010 1.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.832 15.536
Price to Book 2.286 2.171
Price to Sales 1.869 1.500
Price to Cash Flow 9.426 9.346
Dividend Yield 3.436 3.008
5 Years Earnings Growth 9.706 10.637

Sector Allocation

Name  Net % Category Average
Healthcare 26.170 12.587
Financial Services 21.670 16.795
Technology 15.010 16.928
Industrials 14.780 14.702
Consumer Cyclical 5.300 10.697
Basic Materials 4.420 6.195
Real Estate 3.870 2.941
Utilities 3.730 4.527
Communication Services 3.260 6.405
Consumer Defensive 2.360 7.619
Energy -0.580 4.744

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 10

Name ISIN Weight % Last Change %
Option on EURO STOXX 50 PR EUR - 1.46 - -
Echiquier Short Term Credit SRI IXL FR001400N3E4 1.44 - -
Pernod Ricard SA 3.375% FR001400PX40 1.33 - -
Credit Mutuel Arkea 0.75% FR0014007Q96 1.25 - -
LVMH Moet Hennessy Vuitton SE 3.5% FR001400KJO0 1.24 - -
Air Liquide Finance SA 3.375% FR001400QB37 1.16 - -
EssilorLuxottica SA 0.125% FR0013463650 1.10 - -
  Linde PLC IE000S9YS762 1.08 421.400 -0.33%
  AstraZeneca GB0009895292 1.07 11,022.0 -0.18%
Cellnex Telecom S.A.U 0.75% XS2257580857 0.99 - -

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  Echiquier Agenor i 1.68B 6.73 -3.92 9.44
  Echiquier Agenor G 1.68B 6.27 -4.49 8.64
  Echiquier Agenor Mid Cap Europe A 1.68B 5.53 -5.45 7.51
  FR0010581728 1.47B 9.98 4.12 8.15
  FR0010321828 1.47B 9.12 3.03 7.02
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