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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: 22.19M

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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	5.050	5.560	0.510
Shares	94.770	94.770	0.000
Bonds	0.030	0.030	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	15.242
Price to Book	3.197	2.005
Price to Sales	1.272	1.360
Price to Cash Flow	11.751	9.079
Dividend Yield	2.894	3.220
5 Years Earnings Growth	8.660	10.399

Sector Allocation

Name	Net %	Category Average
Industrials	48.540	21.111
Consumer Defensive	8.820	8.649
Technology	8.570	11.538
Basic Materials	8.530	8.504
Financial Services	7.540	15.439
Consumer Cyclical	6.720	12.327
Communication Services	4.980	7.393
Healthcare	4.260	13.233
Energy	2.040	5.240

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe Financials Sector UCITS	IE00BMW42306	7.51	13.06	-0.17%
Veolia Environnement	FR0000124141	2.96	28.30	-0.14%
Wartsila	FI0009003727	2.91	24.89	+1.30%
Prysmian	IT0004176001	2.88	76.4800	+2.93%
Schneider Electric	FR0000121972	2.61	213.70	+1.06%
GEA Group AG	DE0006602006	2.45	63.000	+0.80%
Rheinmetall AG	DE0007030009	2.44	1,637.500	+0.12%
Hermes International	FR0000052292	2.29	2,125.00	+0.28%
ASML Holding	NL0010273215	2.28	654.30	-0.89%
Publicis Groupe	FR0000130577	2.26	79.18	+0.23%

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 P	26.19M	9.47	0.82	4.40
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

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