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Roche-brune Euro Pme Responsables I (0P00012BA1)

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Condition

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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
Roche-Brune Euro PME I 211.880 +0.520 +0.25%

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

 Style Box

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 Rating 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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