Breaking News
Get 45% Off 0
⬆ Upside Potential: Undervalued stocks with clear growth catalysts
See top stocks
Close

Roche-brune Euro Valeurs Responsables P (0P00005W5O)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2,245.920 +0.840    +0.04%
03/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010283838 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.26M
Roche-Brune Zone Euro Actions P 2,245.920 +0.840 +0.04%

0P00005W5O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Zone Euro Actions P (0P00005W5O) fund. Our Roche-Brune Zone Euro Actions P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.793 15.306
Price to Book 1.932 2.349
Price to Sales 0.722 1.457
Price to Cash Flow 7.640 9.082
Dividend Yield 4.140 3.570
5 Years Earnings Growth 8.482 9.648

Sector Allocation

Name  Net % Category Average
Industrials 45.280 20.238
Consumer Cyclical 9.000 13.820
Basic Materials 8.680 5.920
Consumer Defensive 7.880 5.947
Communication Services 7.830 5.554
Financial Services 6.190 17.979
Energy 5.570 4.309
Technology 5.490 15.757
Healthcare 2.570 7.100
Utilities 1.520 6.306

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 5.91 241.13 -0.63%
  Rheinmetall AG DE0007030009 3.11 1,833.000 -0.11%
  Veolia Environnement FR0000124141 2.92 30.24 +0.43%
  ACS ES0167050915 2.49 57.75 -0.52%
  Acerinox ES0132105018 2.38 10.80 -0.46%
  BAM Groep NL0000337319 2.33 7.475 -0.60%
  Heijmans NL0009269109 2.28 56.00 -3.28%
  Andritz AG AT0000730007 2.24 61.100 -0.41%
  Gaztransport et Technigaz SA FR0011726835 2.18 168.40 -0.30%
  Publicis Groupe FR0000130577 2.12 93.86 +0.56%

Top Equity Funds by Apicil Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Roche Brune Zone Euro Actions I 82.26M 11.61 10.42 4.03
  Roche Brune Euro PME P 28.07M -0.53 -3.75 3.78
  Roche Brune Euro PME I 28.07M -0.20 -2.78 4.73
  Roche Brune Europe Actions P 24.15M 1.85 7.05 2.17
  Roche Brune Europe Actions I 24.15M 5.22 10.36 4.26
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00005W5O Comments

Write your thoughts about Roche-brune Euro Valeurs Responsables P
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email