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Roche-brune Euro Valeurs Responsables I (0P00012BAT)

Paris

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1,902.520 +18.980 +1.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011720960

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.15M

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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	4.510	4.910	0.400
Shares	95.410	95.410	0.000
Bonds	0.040	0.050	0.010
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.985	16.206
Price to Book	2.049	2.517
Price to Sales	0.791	1.678
Price to Cash Flow	8.614	9.746
Dividend Yield	4.128	3.309
5 Years Earnings Growth	8.968	9.455

Sector Allocation

Name	Net %	Category Average
Industrials	42.410	19.990
Consumer Cyclical	9.970	12.268
Communication Services	9.150	5.674
Basic Materials	8.980	5.662
Financial Services	7.200	18.389
Consumer Defensive	6.690	5.694
Technology	6.080	15.881
Energy	5.070	4.841
Healthcare	2.730	8.969
Utilities	1.700	5.835

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	6.87	275.93	+1.76%
Gaztransport et Technigaz SA	FR0011726835	3.10	161.70	-1.16%
Rheinmetall AG	DE0007030009	2.97	1,620.500	-1.25%
Veolia Environnement	FR0000124141	2.87	29.95	-0.37%
BAM Groep	NL0000337319	2.77	8.075	+4.19%
Acerinox	ES0132105018	2.73	10.550	+1.44%
Publicis Groupe	FR0000130577	2.63	78.10	-0.69%
Heijmans	NL0009269109	2.60	61.80	+0.41%
ACS	ES0167050915	2.50	62.250	+1.47%
TF1	FR0000054900	2.48	8.43	+0.48%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	84.15M	18.01	12.99	3.37
Roche Brune Euro PME I	26.59M	10.12	1.83	5.36
Roche Brune Euro PME P	26.59M	9.47	0.82	4.40
Roche Brune Europe Actions I	22.25M	5.22	10.36	4.26
Roche Brune Europe Actions P	22.25M	5.88	9.14	2.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Roche-Brune Zone .	1,902.520	+18.980	+1.01%
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DM	4.9600	0.0000	0.00%
Putnam Retirement.	32.970	+0.150	+0.46%
Fidelity Funds - .	17.720	-0.060	-0.34%
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