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Stratégie Euro Dividendes Responsables I (0P00012BAT)

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1,947.020 +3.230 +0.17%

13/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011720960

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.22M

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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	4.490	4.900	0.410
Shares	95.450	95.450	0.000
Bonds	0.050	0.050	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.096	15.760
Price to Book	2.191	2.441
Price to Sales	0.753	1.483
Price to Cash Flow	8.191	9.335
Dividend Yield	4.471	3.404
5 Years Earnings Growth	9.129	9.240

Sector Allocation

Name	Net %	Category Average
Industrials	40.600	20.169
Consumer Cyclical	10.690	12.385
Communication Services	9.700	5.824
Basic Materials	9.160	6.051
Financial Services	8.520	18.546
Consumer Defensive	6.650	6.054
Technology	5.460	15.416
Energy	5.210	4.626
Healthcare	2.490	8.199
Utilities	1.510	5.987

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	8.14	277.71	+0.24%
Gaztransport et Technigaz SA	FR0011726835	2.91	158.90	-0.81%
ACS	ES0167050915	2.78	72.250	+0.21%
Veolia Environnement	FR0000124141	2.65	29.23	+1.07%
Acerinox	ES0132105018	2.63	11.750	-1.43%
BAM Groep	NL0000337319	2.45	8.765	+1.68%
Heijmans	NL0009269109	2.43	60.80	-0.08%
Publicis Groupe	FR0000130577	2.42	82.04	-1.75%
Rheinmetall AG	DE0007030009	2.38	1,838.500	-2.18%
TF1	FR0000054900	2.35	8.38	-1.64%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	86.22M	20.26	18.77	4.84
Roche Brune Euro PME P	26.18M	8.47	6.31	5.16
Roche Brune Euro PME I	26.18M	9.29	7.38	6.13
Roche Brune Europe Actions P	23.02M	8.28	14.97	3.92
Roche Brune Europe Actions I	23.02M	5.22	10.36	4.26

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