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Roche-brune Euro Pme Responsables I (0P00012BA1)

Paris

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211.210 +1.110 +0.53%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659945

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.38M

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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	3.820	5.910	2.090
Shares	96.080	96.080	0.000
Bonds	0.080	0.100	0.020
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.332	13.148
Price to Book	2.194	1.694
Price to Sales	0.864	0.832
Price to Cash Flow	9.917	7.358
Dividend Yield	2.885	3.173
5 Years Earnings Growth	10.299	7.834

Sector Allocation

Name	Net %	Category Average
Technology	34.170	20.459
Industrials	18.630	28.389
Consumer Cyclical	15.620	14.144
Healthcare	14.480	10.198
Basic Materials	5.450	7.390
Energy	4.140	3.492
Consumer Defensive	3.550	3.237
Communication Services	2.860	3.831
Utilities	1.090	2.417

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	4.24	274.60	-0.22%
Gaztransport et Technigaz SA	FR0011726835	3.98	167.10	+1.46%
Frequentis	ATFREQUENT09	2.51	49.700	-1.00%
Robertet	FR0000039091	2.33	808.00	+0.37%
Perrier Gerard	FR0000061459	2.30	86.20	+0.47%
Nedap	NL0000371243	2.23	72.40	+2.55%
Marimekko Oyj	FI0009007660	2.13	12.60	+1.29%
Infotel	FR0000071797	2.11	38.70	-0.77%
Faes Farma	ES0134950F36	2.06	4.525	+0.67%
Fagron	BE0003874915	2.05	22.55	+0.45%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	80.83M	17.86	11.02	3.45
Roche Brune Zone Euro Actions I	80.83M	18.18	11.95	4.42
Roche Brune Euro PME P	26.38M	5.66	-1.35	4.26
Roche Brune Europe Actions P	22.09M	7.73	8.85	2.46
Roche Brune Europe Actions I	22.09M	5.22	10.36	4.26

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