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Roche-brune Europe Valeurs Responsables P (0P00000XY2)

Paris

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3,540.500 -27.200 -0.76%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010237503

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.24M

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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	4.620	6.520	1.900
Shares	95.210	95.210	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	18.050	15.048
Price to Book	3.032	1.975
Price to Sales	1.318	1.334
Price to Cash Flow	11.892	8.964
Dividend Yield	2.702	3.295
5 Years Earnings Growth	8.968	10.532

Sector Allocation

Name	Net %	Category Average
Industrials	46.820	20.986
Basic Materials	10.200	8.439
Consumer Defensive	9.360	9.016
Technology	8.280	11.849
Financial Services	6.620	15.357
Consumer Cyclical	6.600	12.485
Communication Services	5.570	7.207
Healthcare	4.690	13.038
Energy	1.860	5.444

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe Financials Sector UCITS	IE00BMW42306	6.66	12.41	+1.14%
Veolia Environnement	FR0000124141	2.62	29.95	-0.79%
Publicis Groupe	FR0000130577	2.49	83.90	-6.65%
GEA Group AG	DE0006602006	2.48	59.4000	+1.97%
Rheinmetall AG	DE0007030009	2.44	1,841.00	+1.32%
BAE Systems	GB0002634946	2.40	1,899.00	+2.07%
Hermes International	FR0000052292	2.39	2,394.00	-1.07%
Wartsila	FI0009003727	2.38	21.59	+2.08%
Prysmian	IT0004176001	2.26	64.1800	+5.49%
ASML Holding	NL0010273215	2.25	650.20	+3.90%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	83.64M	17.31	14.71	3.82
Roche Brune Zone Euro Actions I	83.64M	17.69	15.66	4.79
Roche Brune Euro PME P	26.79M	9.33	2.65	4.87
Roche Brune Euro PME I	26.79M	9.87	3.69	5.84
Roche Brune Europe Actions I	22.41M	5.22	10.36	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Roche-Brune Europ.	3,540.500	-27.200	-0.76%
United Kingdom 4..	0.000	0.000	0.00%
Standard STANLIB .	0.963	-0.008	-0.79%
Franklin FTSE Chi.	22.38	+0.25	+1.13%
Capital Group Eur.	29.040	+0.260	+0.90%
Edelweiss Liquid .	2,153.659	+0.335	+0.02%
Fonditel PP	55.944	-0.316	-0.56%
Danske Invest Eur.	155.010	0.000	0.00%