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Echiquier Excelsior A (0P00002AFJ)

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457.830 +5.340    +1.18%
30/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0010106500 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.15M
Echiquier Excelsior 457.830 +5.340 +1.18%

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 1.990 2.450 0.460
Stocks 97.110 97.110 0.000
Bonds 0.900 0.900 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.595 15.740
Price to Book 2.302 2.062
Price to Sales 1.129 1.189
Price to Cash Flow 9.985 9.197
Dividend Yield 2.584 2.520
5 Years Earnings Growth 6.627 13.450

Sector Allocation

Name  Net % Category Average
Industrials 37.430 24.962
Technology 27.340 20.567
Consumer Cyclical 19.660 13.956
Healthcare 13.230 12.320
Basic Materials 1.920 6.217
Financial Services 0.340 10.476
Energy 0.070 3.843
Consumer Defensive 0.020 5.213

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Neurones FR0004050250 6.66 47.40 +0.53%
  Cembre IT0001128047 6.16 38.850 -4.31%
  Tonnellerie Francois Freres FR0013295789 5.29 42.40 +0.71%
  RaySearch Labs B SE0000135485 4.88 147.60 +1.79%
  B&C Speakers IT0001268561 4.88 16.950 +0.89%
  Thermador FR0013333432 4.81 90.10 +2.15%
  BTS Group B SE0000805426 4.77 335.00 -5.37%
  Infotel FR0000071797 4.74 44.50 0.00%
  Delta Plus FR0013283108 4.43 83.60 +1.21%
  Perrier Gerard FR0000061459 4.23 94.00 -0.42%

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  Echiquier Agenor i 1.65B 0.42 -4.14 8.04
  Echiquier Agenor G 1.65B 0.23 -4.70 7.21
  Echiquier Agenor Mid Cap Europe A 1.65B -0.09 -5.68 6.09
  FR0010321828 1.38B 3.73 3.20 6.30
  FR0010581728 1.38B 4.09 4.29 7.42
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