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Roche-brune Euro Pme Responsables I (0P00012BA1)

Paris

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211.880 +0.520 +0.25%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659945

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.31M

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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	2.370	2.980	0.610
Shares	97.520	97.520	0.000
Bonds	0.090	0.110	0.020
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.076	14.165
Price to Book	2.292	1.848
Price to Sales	0.881	0.884
Price to Cash Flow	9.176	7.940
Dividend Yield	2.959	3.073
5 Years Earnings Growth	7.374	8.196

Sector Allocation

Name	Net %	Category Average
Technology	32.570	20.133
Industrials	17.230	29.949
Consumer Cyclical	15.600	13.798
Healthcare	15.290	10.509
Basic Materials	6.380	6.520
Consumer Defensive	4.170	3.635
Energy	4.110	3.304
Communication Services	3.700	3.377
Utilities	0.940	2.298

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Gaztransport et Technigaz SA	FR0011726835	4.00	157.10	-1.81%
Vusiongroup	FR0010282822	3.62	240.20	-1.23%
Frequentis	ATFREQUENT09	3.43	70.000	-10.26%
Nedap	NL0000371243	2.94	98.30	+4.69%
Lumibird SA	FR0000038242	2.55	20.40	-1.45%
Technotrans AG	DE000A0XYGA7	2.46	33.600	-5.88%
AlzChem Group	DE000A2YNT30	2.30	153.00	-3.04%
Infotel	FR0000071797	2.19	39.50	-3.42%
Technogym	IT0005162406	2.11	13.9800	-0.43%
Robertet	FR0000039091	2.09	818.00	-0.12%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	86.61M	20.26	18.77	4.84
Roche Brune Zone Euro Actions I	86.61M	20.85	19.72	5.80
Roche Brune Euro PME P	26.31M	8.47	6.31	5.16
Roche Brune Europe Actions P	23.28M	8.28	14.97	3.92
Roche Brune Europe Actions I	23.28M	5.22	10.36	4.26

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