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Roche-brune Euro Valeurs Responsables I (0P00012BAT)

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1,912.170 +5.380 +0.28%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0011720960

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.02M

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0P00012BAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Zone Euro Actions I (0P00012BAT) fund. Our Roche-Brune Zone Euro 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	4.410	4.820	0.410
Shares	95.500	95.500	0.000
Bonds	0.040	0.050	0.010
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.793	15.343
Price to Book	1.932	2.332
Price to Sales	0.722	1.496
Price to Cash Flow	7.640	9.054
Dividend Yield	4.140	3.564
5 Years Earnings Growth	8.482	9.710

Sector Allocation

Name	Net %	Category Average
Industrials	45.280	20.064
Consumer Cyclical	9.000	13.756
Basic Materials	8.680	5.987
Consumer Defensive	7.880	5.933
Communication Services	7.830	5.554
Financial Services	6.190	17.992
Energy	5.570	4.279
Technology	5.490	15.810
Healthcare	2.570	7.262
Utilities	1.520	6.293

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	5.91	246.03	+0.70%
Rheinmetall AG	DE0007030009	3.11	1,788.000	-4.99%
Veolia Environnement	FR0000124141	2.92	30.05	-0.63%
ACS	ES0167050915	2.49	57.550	-1.96%
Acerinox	ES0132105018	2.38	10.720	-0.09%
BAM Groep	NL0000337319	2.33	7.410	-1.46%
Heijmans	NL0009269109	2.28	54.95	-0.63%
Andritz AG	AT0000730007	2.24	62.250	+1.63%
Gaztransport et Technigaz SA	FR0011726835	2.18	169.00	-0.24%
Publicis Groupe	FR0000130577	2.12	95.14	+0.25%

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 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 P	22.65M	8.02	8.95	2.49
Roche Brune Europe Actions I	22.65M	5.22	10.36	4.26

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