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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: 22.52M

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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	3.490	3.970	0.480
Shares	96.330	96.330	0.000
Bonds	0.020	0.020	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.112	15.087
Price to Book	3.031	1.977
Price to Sales	1.318	1.336
Price to Cash Flow	11.952	8.969
Dividend Yield	2.804	3.294
5 Years Earnings Growth	8.874	10.572

Sector Allocation

Name	Net %	Category Average
Industrials	47.390	20.976
Basic Materials	9.660	8.500
Technology	8.670	11.423
Consumer Defensive	8.550	8.966
Financial Services	6.960	15.326
Consumer Cyclical	6.770	12.460
Communication Services	5.470	7.187
Healthcare	4.480	13.065
Energy	2.040	5.452

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe Financials Sector UCITS	IE00BMW42306	7.08	12.79	+0.24%
Veolia Environnement	FR0000124141	2.69	30.24	-1.05%
Publicis Groupe	FR0000130577	2.68	80.20	-1.91%
Schneider Electric	FR0000121972	2.57	239.20	+0.40%
Rheinmetall AG	DE0007030009	2.51	1,732.50	-0.14%
ASML Holding	NL0010273215	2.51	627.50	+0.72%
Prysmian	IT0004176001	2.44	68.5000	+2.51%
Hermes International	FR0000052292	2.44	2,270.00	-4.54%
Wartsila	FI0009003727	2.40	24.05	-0.37%
Kongsberg	NO0013536151	2.39	308.40	-0.27%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions I	83.56M	17.69	15.66	4.79
Roche Brune Zone Euro Actions P	83.56M	17.31	14.71	3.82
Roche Brune Euro PME P	26.95M	9.33	2.65	4.87
Roche Brune Euro PME I	26.95M	9.87	3.69	5.84
Roche Brune Europe Actions P	22.52M	6.65	11.48	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Europ.	1,910.000	+10.000	+0.53%