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Echiquier Allocation Flexible B (0P0001INWJ.F)
At close: April 24 at 10:00 PM GMT+2
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110.06 - YTD Return 2.87%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 225.75M
- Beta (5Y Monthly) 0.37
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 25, 2015
La Financière de l'Echiquier
Fund Family
--
Fund Category
225.75M
Net Assets
2015-09-25
Inception Date
Performance Overview: 0P0001INWJ.F
Trailing returns as of 4/24/2024.
Holdings: 0P0001INWJ.F
Top 5 Holdings (31.94% of Total Assets)
Sector Weightings
Sector0P0001INWJ.F
Technology 21.48%
Healthcare 16.21%
Financial Services 14.04%
Industrials 13.24%
Consumer Cyclical 9.88%
Consumer Defensive 8.36%
Communication Services 5.54%
Basic Materials 5.51%
Real Estate 2.62%
Utilities 1.83%
Energy 1.30%
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