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Roche-brune Euro Pme Responsables I (0P00012BA1)

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203.820 +0.990 +0.49%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011659945

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.61M

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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

Name	Net %	Long %	Short %
Cash	2.730	3.290	0.560
Shares	96.860	96.860	0.000
Bonds	0.380	0.390	0.010
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	12.986
Price to Book	2.354	1.735
Price to Sales	0.895	0.790
Price to Cash Flow	9.779	6.842
Dividend Yield	2.427	2.783
5 Years Earnings Growth	9.381	8.632

Sector Allocation

Name	Net %	Category Average
Technology	42.790	23.359
Industrials	23.410	28.086
Healthcare	13.360	9.665
Consumer Cyclical	9.620	15.970
Communication Services	4.600	3.109
Consumer Defensive	2.410	2.781
Energy	2.030	3.050
Basic Materials	1.790	5.637

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	2.65	156.80	-0.25%
Mondadori Editore	IT0001469383	2.53	2.305	+0.22%
Wavestone	FR0013357621	2.29	58.80	+0.51%
PVA Tepla AG	DE0007461006	2.07	20.060	+0.85%
Nedap	NL0000371243	2.06	64.60	+2.22%
Perrier Gerard	FR0000061459	2.03	98.00	+0.41%
Esker	FR0000035818	2.02	185.30	-0.32%
Suess Microtec	DE000A1K0235	2.00	50.100	+0.60%
Amadeus Fire AG	DE0005093108	1.97	113.400	+0.71%
Gaztransport et Technigaz SA	FR0011726835	1.96	135.80	-0.22%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions I	91.98M	6.77	5.29	5.00
Roche Brune Zone Euro Actions P	91.98M	6.54	4.28	3.98
Roche Brune Europe Actions I	36.28M	8.06	9.42	5.64
Roche Brune Europe Actions P	36.28M	6.50	7.72	4.48
Roche Brune Euro PME P	25.61M	-0.96	-3.24	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Euro .	203.820	+0.990	+0.49%