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Roche-brune Europe Valeurs Responsables I (0P00012BAD)

Paris

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1,890.000 0.000 0%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011686930

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.13M

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0P00012BAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Europe Actions I (0P00012BAD) fund. Our Roche-Brune Europe Actions 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	2.230	2.890	0.660
Shares	97.530	97.530	0.000
Bonds	0.160	0.180	0.020
Other	0.070	0.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.422	14.488
Price to Book	2.751	2.005
Price to Sales	0.913	1.305
Price to Cash Flow	9.543	8.992
Dividend Yield	2.808	3.330
5 Years Earnings Growth	11.086	12.072

Sector Allocation

Name	Net %	Category Average
Industrials	46.340	19.886
Consumer Cyclical	12.140	12.847
Consumer Defensive	9.850	9.301
Basic Materials	8.110	8.617
Technology	6.670	11.857
Healthcare	6.510	13.845
Communication Services	4.940	7.044
Financial Services	2.830	14.652
Energy	2.550	5.758
Utilities	0.050	2.841

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	3.19	731.300	+3.52%
Compass	GB00BD6K4575	2.78	2,741.00	+0.26%
iShares MSCI Europe Financials Sector UCITS	IE00BMW42306	2.53	10.93	-0.15%
Kongsberg	NO0003043309	2.51	1,251.00	-2.72%
Hermes International	FR0000052292	2.34	2,738.00	-0.76%
Schneider Electric	FR0000121972	2.22	239.95	+0.19%
Publicis Groupe	FR0000130577	2.15	107.40	-0.23%
GEA Group AG	DE0006602006	2.14	52.425	+0.24%
Inditex	ES0148396007	2.14	53.220	+0.91%
Sodexo	FR0000121220	2.11	71.80	+0.56%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	69.57M	4.99	2.36	3.79
Roche Brune Zone Euro Actions I	69.57M	5.68	3.26	4.79
Roche Brune Euro PME P	26.27M	-5.23	-8.31	5.61
Roche Brune Euro PME I	26.27M	-4.28	-7.39	6.57
Roche Brune Europe Actions P	24.13M	4.01	3.97	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Europ.	1,890.000	0.000	0%