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Roche-brune Euro Valeurs Responsables P (0P00005W5O)

Paris

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2,238.290 -2.260 -0.10%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010283838

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.01M

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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	4.320	4.740	0.420
Shares	95.610	95.610	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	14.167	15.623
Price to Book	2.147	2.342
Price to Sales	0.785	1.488
Price to Cash Flow	8.490	9.085
Dividend Yield	4.459	3.464
5 Years Earnings Growth	8.747	9.298

Sector Allocation

Name	Net %	Category Average
Industrials	41.360	20.143
Consumer Cyclical	10.400	12.402
Communication Services	9.590	5.615
Basic Materials	8.850	6.123
Financial Services	8.280	18.550
Consumer Defensive	6.540	5.900
Technology	5.650	15.129
Energy	5.250	4.853
Healthcare	2.560	8.231
Utilities	1.520	6.284

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	7.92	272.13	+0.31%
Gaztransport et Technigaz SA	FR0011726835	2.99	158.00	+0.77%
Veolia Environnement	FR0000124141	2.77	28.30	-0.14%
ACS	ES0167050915	2.59	64.900	+0.93%
Acerinox	ES0132105018	2.51	10.65	+0.28%
BAM Groep	NL0000337319	2.46	7.645	+1.46%
Publicis Groupe	FR0000130577	2.45	79.18	+0.23%
Rheinmetall AG	DE0007030009	2.43	1,637.50	+0.12%
TF1	FR0000054900	2.32	8.50	+2.04%
Heijmans	NL0009269109	2.30	59.40	-1.00%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions I	84.01M	18.46	13.92	4.33
Roche Brune Euro PME P	26.19M	9.47	0.82	4.40
Roche Brune Euro PME I	26.19M	10.12	1.83	5.36
Roche Brune Europe Actions P	22.19M	5.88	9.14	2.31
Roche Brune Europe Actions I	22.19M	5.22	10.36	4.26

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