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Roche-brune Europe Valeurs Responsables I (0P00012BAD)

Paris

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1,910.000 +10.000 +0.53%

25/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011686930

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.18M

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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	2.350	2.960	0.610
Shares	97.470	97.470	0.000
Bonds	0.060	0.070	0.010
Other	0.130	0.140	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.116	14.636
Price to Book	2.723	1.959
Price to Sales	1.076	1.299
Price to Cash Flow	10.389	8.785
Dividend Yield	2.872	3.324
5 Years Earnings Growth	9.370	10.994

Sector Allocation

Name	Net %	Category Average
Industrials	46.800	20.362
Consumer Cyclical	10.630	12.581
Basic Materials	8.780	8.312
Consumer Defensive	8.640	9.231
Technology	6.880	11.522
Healthcare	6.570	13.505
Financial Services	5.520	15.371
Communication Services	4.910	7.009
Energy	1.260	5.675

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe Financials Sector UCITS	IE00BMW42306	5.70	12.05	+0.50%
Rheinmetall AG	DE0007030009	3.77	1,694.00	-0.41%
Veolia Environnement	FR0000124141	2.96	31.88	+0.69%
Compass	GB00BD6K4575	2.36	2,605.00	-0.23%
ASML Holding	NL0010273215	2.24	626.80	-0.59%
GEA Group AG	DE0006602006	2.22	59.0000	+0.60%
Hermes International	FR0000052292	2.22	2,453.00	+0.33%
BAE Systems	GB0002634946	2.05	1,688.00	-3.32%
Wartsila	FI0009003727	1.98	16.95	+0.83%
Publicis Groupe	FR0000130577	1.94	92.18	+1.59%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	78.71M	11.37	9.49	3.07
Roche Brune Zone Euro Actions I	78.71M	11.61	10.42	4.03
Roche Brune Euro PME P	26.74M	-0.53	-3.75	3.78
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

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