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Roche-brune Euro Pme Responsables I (0P00012BA1)

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195.390 -0.510 -0.26%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659945

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.36M

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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	3.890	4.320	0.430
Shares	96.020	96.020	0.000
Bonds	0.080	0.100	0.020
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.375	12.649
Price to Book	2.223	1.682
Price to Sales	0.871	0.814
Price to Cash Flow	9.865	7.124
Dividend Yield	2.937	2.805
5 Years Earnings Growth	10.388	8.595

Sector Allocation

Name	Net %	Category Average
Technology	39.180	21.732
Industrials	16.930	27.114
Healthcare	15.140	11.070
Consumer Cyclical	14.880	15.113
Basic Materials	3.830	6.448
Communication Services	3.810	3.415
Energy	3.640	3.767
Consumer Defensive	2.590	3.757

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	3.51	188.20	+1.73%
Gaztransport et Technigaz SA	FR0011726835	3.49	141.90	+2.09%
Perrier Gerard	FR0000061459	2.52	86.20	+0.23%
Robertet	FR0000039091	2.41	816.00	+0.62%
eDreams Odigeo SA	LU1048328220	2.40	7.870	-1.25%
Mondadori Editore	IT0001469383	2.35	2.100	+3.45%
Incap Oyj	FI0009006407	2.28	11.1300	+1.55%
Nedap	NL0000371243	2.19	63.60	+2.91%
Gofore	FI4000283130	2.15	21.2500	-2.52%
Infotel	FR0000071797	1.99	39.10	+1.30%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions I	76.53M	10.46	8.82	4.29
Roche Brune Zone Euro Actions P	76.53M	5.60	4.51	3.65
Roche Brune Euro PME P	26.36M	1.57	-4.17	4.43
Roche Brune Europe Actions I	23.42M	5.49	10.45	4.29
Roche Brune Europe Actions P	23.42M	4.49	6.10	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Euro .	195.390	-0.510	-0.26%