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Stratégie Euro Dividendes Responsables P (0P00005W5O)

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2,314.340 +13.650 +0.59%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010283838

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.09M

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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	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	15.805
Price to Book	2.191	2.426
Price to Sales	0.753	1.479
Price to Cash Flow	8.191	9.289
Dividend Yield	4.471	3.438
5 Years Earnings Growth	9.129	9.245

Sector Allocation

Name	Net %	Category Average
Industrials	40.600	20.069
Consumer Cyclical	10.690	12.399
Communication Services	9.700	5.838
Basic Materials	9.160	6.104
Financial Services	8.520	18.489
Consumer Defensive	6.650	6.025
Technology	5.460	15.237
Energy	5.210	4.831
Healthcare	2.490	8.213
Utilities	1.510	6.144

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	284.01	+0.48%
Gaztransport et Technigaz SA	FR0011726835	2.91	157.60	+0.77%
ACS	ES0167050915	2.78	69.800	-0.36%
Veolia Environnement	FR0000124141	2.65	29.16	-0.21%
Acerinox	ES0132105018	2.63	11.880	+2.59%
BAM Groep	NL0000337319	2.45	8.075	-1.52%
Heijmans	NL0009269109	2.43	58.30	-0.34%
Publicis Groupe	FR0000130577	2.42	83.00	+0.78%
Rheinmetall AG	DE0007030009	2.38	1,962.500	-1.18%
TF1	FR0000054900	2.35	8.56	+0.12%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions I	87.09M	17.54	15.54	4.97
Roche Brune Euro PME P	26.59M	6.01	1.55	4.51
Roche Brune Euro PME I	26.59M	6.71	2.57	5.47
Roche Brune Europe Actions P	23.34M	4.67	10.62	3.00
Roche Brune Europe Actions I	23.34M	5.22	10.36	4.26

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