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Roche-brune Euro Valeurs Responsables I (0P00012BAT)

Paris

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1,605.430 -9.930 -0.61%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0011720960

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.97M

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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

Name	Net %	Long %	Short %
Cash	5.020	5.490	0.470
Shares	94.750	94.750	0.000
Bonds	0.190	0.190	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.902	15.824
Price to Book	1.992	2.515
Price to Sales	0.655	1.505
Price to Cash Flow	6.994	9.334
Dividend Yield	3.667	3.176
5 Years Earnings Growth	10.017	10.388

Sector Allocation

Name	Net %	Category Average
Industrials	46.550	19.830
Consumer Cyclical	13.730	14.250
Consumer Defensive	9.430	6.088
Energy	6.060	4.548
Communication Services	6.040	5.879
Basic Materials	4.490	6.877
Healthcare	4.390	10.478
Technology	4.330	17.607
Financial Services	2.600	15.728
Utilities	2.370	5.372

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	3.29	502.000	-2.56%
Deutsche Post	DE0005552004	2.75	38.470	-1.43%
TotalEnergies SE	FR0000120271	2.60	59.86	-1.16%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.25	158.72	-1.77%
Mondadori Editore	IT0001469383	2.17	2.520	-1.37%
ACS	ES0167050915	2.16	40.040	-2.20%
Inditex	ES0148396007	2.09	46.600	-0.70%
Andritz AG	AT0000730007	2.09	57.600	-0.95%
Veolia Environnement	FR0000124141	2.06	29.60	-0.87%
Publicis Groupe	FR0000130577	2.04	95.14	-0.94%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	73.97M	6.84	3.10	4.33
Roche Brune Europe Actions P	25.97M	7.47	6.26	4.65
Roche Brune Europe Actions I	25.97M	10.45	8.31	5.92
Roche Brune Euro PME P	24.1M	-2.44	-7.12	5.71
Roche Brune Euro PME I	24.1M	-1.79	-6.21	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Zone .	1,605.430	-9.930	-0.61%