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Roche-brune Euro Pme Responsables P (0P00012BA0)

Paris

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187.080 -0.640 -0.34%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659937

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.19M

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0P00012BA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Euro PME P (0P00012BA0) fund. Our Roche-Brune Euro PME P 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	2.800	3.240	0.440
Shares	97.090	97.090	0.000
Bonds	0.090	0.090	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.165	13.966
Price to Book	2.239	1.771
Price to Sales	0.866	0.873
Price to Cash Flow	9.594	7.758
Dividend Yield	2.912	3.136
5 Years Earnings Growth	9.826	8.625

Sector Allocation

Name	Net %	Category Average
Technology	33.070	20.509
Industrials	18.920	28.484
Consumer Cyclical	15.670	13.782
Healthcare	15.330	10.559
Basic Materials	5.610	7.400
Energy	4.100	3.418
Consumer Defensive	3.560	3.472
Communication Services	2.730	3.628
Utilities	1.020	2.343

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	3.98	158.00	+0.77%
Frequentis	ATFREQUENT09	3.27	59.000	0.00%
Vusiongroup	FR0010282822	2.95	214.80	-0.46%
Nedap	NL0000371243	2.69	91.30	-0.11%
AlzChem Group	DE000A2YNT30	2.25	145.00	+0.83%
Lumibird SA	FR0000038242	2.17	16.65	+0.60%
Robertet	FR0000039091	2.15	826.00	+0.49%
eDreams Odigeo SA	LU1048328220	2.05	8.690	+0.12%
Faes Farma	ES0134950F36	2.04	4.220	+0.36%
Marimekko Oyj	FI0009007660	2.03	12.02	-1.15%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	84.01M	18.01	12.99	3.37
Roche Brune Zone Euro Actions I	84.01M	18.46	13.92	4.33
Roche Brune Euro PME I	26.19M	10.12	1.83	5.36
Roche Brune Europe Actions P	22.19M	5.88	9.14	2.31
Roche Brune Europe Actions I	22.19M	5.22	10.36	4.26

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