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Roche-brune Euro Pme Responsables P (0P00012BA0)

Paris

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190.050 -1.040 -0.54%

06/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659937

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.64M

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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	1.360	1.770	0.410
Shares	98.550	98.550	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	15.823	13.703
Price to Book	2.246	1.758
Price to Sales	0.881	0.867
Price to Cash Flow	9.806	7.620
Dividend Yield	2.868	3.187
5 Years Earnings Growth	9.731	8.291

Sector Allocation

Name	Net %	Category Average
Technology	34.410	20.745
Industrials	18.280	28.715
Consumer Cyclical	15.330	13.678
Healthcare	15.190	10.302
Basic Materials	5.320	7.204
Energy	4.120	3.387
Consumer Defensive	3.500	3.437
Communication Services	2.800	3.667
Utilities	1.060	2.390

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	4.46	227.20	+0.18%
Gaztransport et Technigaz SA	FR0011726835	4.06	163.60	-1.80%
Frequentis	ATFREQUENT09	2.66	57.600	-4.95%
Perrier Gerard	FR0000061459	2.57	86.20	0.00%
Nedap	NL0000371243	2.52	87.70	+2.93%
Lumibird SA	FR0000038242	2.18	19.85	-4.11%
Faes Farma	ES0134950F36	2.14	4.220	+0.48%
Fagron	BE0003874915	2.12	20.65	0.00%
AlzChem Group	DE000A2YNT30	2.10	151.60	-1.81%
Marimekko Oyj	FI0009007660	2.08	13.28	-0.30%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	83.38M	17.31	14.71	3.82
Roche Brune Zone Euro Actions I	83.38M	17.69	15.66	4.79
Roche Brune Euro PME I	26.64M	9.87	3.69	5.84
Roche Brune Europe Actions P	22.1M	6.65	11.48	2.86
Roche Brune Europe Actions I	22.1M	5.22	10.36	4.26

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Roche-Brune Euro .	190.050	-1.040	-0.54%
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