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Roche-brune Euro Valeurs Responsables P (0P00005W5O)

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2,207.280 +18.420 +0.84%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0010283838

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.55M

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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

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Name	Net %	Long %	Short %
Cash	5.340	5.740	0.400
Shares	94.580	94.580	0.000
Bonds	0.050	0.060	0.010
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.069	16.391
Price to Book	2.089	2.573
Price to Sales	0.796	1.711
Price to Cash Flow	8.808	9.949
Dividend Yield	3.967	3.293
5 Years Earnings Growth	9.240	9.624

Sector Allocation

Name	Net %	Category Average
Industrials	43.420	19.758
Consumer Cyclical	10.620	12.801
Communication Services	8.860	5.560
Basic Materials	8.200	5.507
Financial Services	7.300	18.366
Consumer Defensive	7.120	5.874
Technology	5.730	16.253
Energy	4.490	4.690
Healthcare	2.420	8.782
Utilities	1.840	5.992

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	6.91	242.83	+1.64%
Rheinmetall AG	DE0007030009	3.67	1,751.000	-6.09%
Veolia Environnement	FR0000124141	2.89	30.58	+0.86%
Gaztransport et Technigaz SA	FR0011726835	2.74	167.10	+1.46%
BAM Groep	NL0000337319	2.71	7.445	+2.27%
Heijmans	NL0009269109	2.66	54.25	+2.36%
Publicis Groupe	FR0000130577	2.64	95.78	+2.35%
ACS	ES0167050915	2.46	59.000	+1.90%
Acerinox	ES0132105018	2.35	10.84	+1.12%
Hermes International	FR0000052292	2.30	2,275.00	+1.84%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions I	80.83M	18.18	11.95	4.42
Roche Brune Euro PME P	26.38M	5.66	-1.35	4.26
Roche Brune Euro PME I	26.38M	6.10	-0.36	5.21
Roche Brune Europe Actions P	22.09M	7.73	8.85	2.46
Roche Brune Europe Actions I	22.09M	5.22	10.36	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Roche-Brune Zone .	2,207.280	+18.420	+0.84%
T. Rowe Price Div.	81.80	+0.33	+0.41%
JPMorgan Funds - .	267.270	+3.690	+1.40%
UBS (D) Equity Fu.	595.300	+6.710	+1.14%
SMTAM Core Invest.	17,224.000	+33.000	+0.19%
SEF Ascensus Tren.	205.080	+1.550	+0.76%