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Roche-brune Euro Pme Responsables P (0P00012BA0)

Paris

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176.630 -0.410 -0.23%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659937

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.74M

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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	3.130	3.600	0.470
Shares	96.770	96.770	0.000
Bonds	0.080	0.100	0.020
Other	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.577	12.743
Price to Book	2.058	1.646
Price to Sales	0.868	0.818
Price to Cash Flow	9.115	7.117
Dividend Yield	3.116	3.164
5 Years Earnings Growth	10.050	8.156

Sector Allocation

Name	Net %	Category Average
Technology	39.710	20.777
Industrials	17.370	27.632
Healthcare	14.110	10.001
Consumer Cyclical	13.820	14.729
Basic Materials	5.220	7.252
Communication Services	3.620	4.033
Energy	3.450	3.564
Consumer Defensive	2.700	3.276

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	4.20	180.00	-0.44%
Gaztransport et Technigaz SA	FR0011726835	3.34	146.30	-0.61%
Mondadori Editore	IT0001469383	2.59	2.165	0.00%
Perrier Gerard	FR0000061459	2.47	80.20	0.00%
Nedap	NL0000371243	2.42	62.90	0.00%
Infotel	FR0000071797	2.38	45.20	+0.22%
Robertet	FR0000039091	2.32	807.00	-0.86%
Incap Oyj	FI0009006407	2.31	9.4500	+0.64%
Frequentis	ATFREQUENT09	2.04	45.900	+4.32%
Gofore	FI4000283130	2.02	15.3000	+1.19%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions I	78.71M	11.61	10.42	4.03
Roche Brune Zone Euro Actions P	78.71M	11.37	9.49	3.07
Roche Brune Euro PME I	26.74M	-0.20	-2.78	4.73
Roche Brune Europe Actions P	23.18M	1.85	7.05	2.17
Roche Brune Europe Actions I	23.18M	5.22	10.36	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Euro .	176.630	-0.410	-0.23%