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Roche-brune Euro Valeurs Responsables P (0P00005W5O)

Paris

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2,158.760 -4.980 -0.23%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010283838

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.71M

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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	5.230	5.640	0.410
Shares	94.680	94.680	0.000
Bonds	0.050	0.060	0.010
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.277	15.311
Price to Book	1.874	2.369
Price to Sales	0.656	1.479
Price to Cash Flow	7.093	9.097
Dividend Yield	4.216	3.480
5 Years Earnings Growth	8.526	10.509

Sector Allocation

Name	Net %	Category Average
Industrials	43.820	20.404
Consumer Cyclical	10.340	13.645
Consumer Defensive	8.310	5.871
Basic Materials	7.900	5.817
Communication Services	7.330	6.027
Energy	7.210	4.423
Technology	5.800	16.181
Financial Services	5.260	17.732
Healthcare	2.520	7.990
Utilities	1.510	5.703

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	4.98	231.23	+0.99%
Rheinmetall AG	DE0007030009	3.23	1,694.00	-0.41%
Veolia Environnement	FR0000124141	2.95	31.88	+0.69%
Acerinox	ES0132105018	2.65	9.950	+0.30%
TotalEnergies SE	FR0000120271	2.46	51.89	+1.65%
ACS	ES0167050915	2.44	56.30	+0.27%
Gaztransport et Technigaz SA	FR0011726835	2.18	146.30	-0.61%
Kontron	AT0000A0E9W5	2.07	23.02	-0.52%
BAM Groep	NL0000337319	2.06	6.415	+0.55%
Hermes International	FR0000052292	2.05	2,453.00	+0.33%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions I	78.71M	11.61	10.42	4.03
Roche Brune Euro PME P	26.74M	-0.53	-3.75	3.78
Roche Brune Euro PME I	26.74M	-0.20	-2.78	4.73
Roche Brune Europe Actions P	23.18M	1.85	7.05	2.17
Roche Brune Europe Actions I	23.18M	5.22	10.36	4.26

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