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Roche-brune Euro Pme Responsables I (0P00012BA1)

Paris

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205.210 -0.030 -0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659945

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.07M

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0P00012BA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Euro PME I (0P00012BA1) fund. Our Roche-Brune Euro PME 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	3.410	3.910	0.500
Shares	96.490	96.490	0.000
Bonds	0.080	0.100	0.020
Other	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.596	12.762
Price to Book	2.077	1.638
Price to Sales	0.859	0.819
Price to Cash Flow	9.020	7.175
Dividend Yield	2.952	3.191
5 Years Earnings Growth	10.181	8.053

Sector Allocation

Name	Net %	Category Average
Technology	37.180	20.594
Industrials	17.920	27.647
Healthcare	15.150	10.109
Consumer Cyclical	14.180	14.706
Basic Materials	5.600	7.311
Communication Services	3.620	4.016
Energy	3.560	3.490
Consumer Defensive	2.790	3.285

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	3.49	230.80	+1.41%
Gaztransport et Technigaz SA	FR0011726835	3.43	168.90	+1.56%
Mondadori Editore	IT0001469383	2.62	2.170	-1.59%
Perrier Gerard	FR0000061459	2.46	78.00	-0.51%
Infotel	FR0000071797	2.36	41.20	+0.98%
Robertet	FR0000039091	2.34	867.00	-0.12%
Nedap	NL0000371243	2.27	62.40	-0.48%
Frequentis	ATFREQUENT09	2.20	50.000	+2.04%
Faes Farma	ES0134950F36	2.14	4.240	-1.62%
Fagron	BE0003874915	2.07	21.65	-0.92%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	82.37M	11.37	9.49	3.07
Roche Brune Zone Euro Actions I	82.37M	11.61	10.42	4.03
Roche Brune Euro PME P	28.07M	-0.53	-3.75	3.78
Roche Brune Europe Actions P	24.22M	1.85	7.05	2.17
Roche Brune Europe Actions I	24.22M	5.22	10.36	4.26

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Recent Quotes

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