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Roche-brune Euro Valeurs Responsables P (0P00005W5O)

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1,889.060 -19.950 -1.05%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0010283838

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.03M

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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	4.900	5.400	0.500
Shares	94.900	94.900	0.000
Bonds	0.140	0.140	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.655	15.499
Price to Book	1.959	2.586
Price to Sales	0.604	1.574
Price to Cash Flow	6.619	9.598
Dividend Yield	3.925	3.291
5 Years Earnings Growth	9.866	10.893

Sector Allocation

Name	Net %	Category Average
Industrials	47.500	19.887
Consumer Cyclical	14.470	14.064
Consumer Defensive	9.670	5.960
Communication Services	5.760	5.891
Energy	5.530	4.381
Basic Materials	4.500	6.974
Technology	4.300	17.328
Healthcare	3.120	10.254
Utilities	2.590	5.749
Financial Services	2.570	16.248

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	3.17	475.700	+1.58%
Deutsche Post	DE0005552004	2.65	35.445	-5.10%
TotalEnergies SE	FR0000120271	2.43	58.13	+0.09%
Veolia Environnement	FR0000124141	2.38	29.57	+1.51%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.25	171.10	+0.25%
ACS	ES0167050915	2.16	44.140	+0.18%
Inditex	ES0148396007	2.07	52.170	-0.17%
Publicis Groupe	FR0000130577	2.07	99.92	+1.71%
Mondadori Editore	IT0001469383	2.01	2.420	0.00%
Andritz AG	AT0000730007	2.00	52.675	-2.45%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions I	72.03M	8.30	5.07	5.41
Roche Brune Europe Actions P	25.04M	7.18	6.48	4.49
Roche Brune Europe Actions I	25.04M	11.34	8.87	5.85
Roche Brune Euro PME P	28.77M	-1.70	-5.80	5.84
Roche Brune Euro PME I	28.77M	-0.95	-4.87	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Zone .	1,889.060	-19.950	-1.05%