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Roche-brune Europe Valeurs Responsables P (0P00000XY2)

Paris

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3,686.840 +2.900 +0.08%

03/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010237503

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.35M

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0P00000XY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Europe Actions P (0P00000XY2) fund. Our Roche-Brune Europe Actions 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	4.580	5.110	0.530
Shares	95.250	95.250	0.000
Bonds	0.020	0.020	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.983	15.312
Price to Book	3.256	2.031
Price to Sales	1.210	1.361
Price to Cash Flow	11.469	9.107
Dividend Yield	2.939	3.208
5 Years Earnings Growth	8.780	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	47.510	21.308
Consumer Defensive	9.110	8.662
Basic Materials	8.640	8.283
Technology	8.370	11.351
Financial Services	7.680	15.263
Consumer Cyclical	6.780	12.143
Communication Services	4.930	7.153
Healthcare	4.450	13.192
Energy	2.530	5.335

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe Financials Sector UCITS	IE00BMW42306	7.70	13.31	-0.15%
Prysmian	IT0004176001	3.09	88.4600	+1.68%
Wartsila	FI0009003727	3.04	24.45	-2.16%
Veolia Environnement	FR0000124141	2.84	28.46	-2.40%
GEA Group AG	DE0006602006	2.44	63.4500	+0.87%
Schneider Electric	FR0000121972	2.43	250.00	+0.12%
Gaztransport et Technigaz SA	FR0011726835	2.41	157.00	-0.38%
Rheinmetall AG	DE0007030009	2.40	1,889.00	-3.75%
ASML Holding	NL0010273215	2.40	897.30	+1.95%
ACS	ES0167050915	2.28	70.55	+1.07%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	87.09M	17.04	14.62	4.01
Roche Brune Zone Euro Actions I	87.09M	17.54	15.54	4.97
Roche Brune Euro PME P	26.59M	6.01	1.55	4.51
Roche Brune Euro PME I	26.59M	6.71	2.57	5.47
Roche Brune Europe Actions I	23.34M	5.22	10.36	4.26

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Recent Quotes

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Roche-Brune Europ.	3,686.840	+2.900	+0.08%
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