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Roche-brune Europe Valeurs Responsables P (0P00000XY2)

Paris

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3,631.160 +7.520 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010237503

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.65M

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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	1.780	2.320	0.540
Shares	98.060	98.060	0.000
Bonds	0.020	0.020	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.473	14.728
Price to Book	2.802	1.956
Price to Sales	1.150	1.317
Price to Cash Flow	10.784	8.813
Dividend Yield	2.883	3.317
5 Years Earnings Growth	9.093	11.152

Sector Allocation

Name	Net %	Category Average
Industrials	46.420	20.625
Basic Materials	9.680	8.204
Consumer Defensive	9.410	8.828
Consumer Cyclical	8.690	12.594
Technology	6.900	11.583
Healthcare	6.350	13.558
Financial Services	5.440	15.414
Communication Services	4.950	6.994
Energy	2.160	5.500

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe Financials Sector UCITS	IE00BMW42306	5.65	12.52	+1.05%
Rheinmetall AG	DE0007030009	3.25	1,788.00	-4.99%
Veolia Environnement	FR0000124141	2.95	30.05	-0.63%
Compass	GB00BD6K4575	2.25	2,596.00	-0.08%
GEA Group AG	DE0006602006	2.24	59.5500	-0.75%
Hermes International	FR0000052292	2.17	2,320.00	-0.85%
ASML Holding	NL0010273215	2.12	667.60	+1.31%
Saint Gobain	FR0000125007	2.08	101.25	+0.45%
Prysmian	IT0004176001	2.03	58.5800	+0.51%
Jeronimo Martins	PTJMT0AE0001	2.02	21.44	-0.65%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	83.02M	11.37	9.49	3.07
Roche Brune Zone Euro Actions I	83.02M	17.99	11.89	4.40
Roche Brune Euro PME P	26.85M	5.70	-1.34	4.26
Roche Brune Euro PME I	26.85M	6.13	-0.35	5.22
Roche Brune Europe Actions I	22.65M	5.22	10.36	4.26

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