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Trusteam Roc B (0P0000S94R)

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Trusteam ROC B historical data, for real-time data please try another search

535.730 -0.620 -0.12%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: TrusTeam Finance

ISIN: FR0010985804

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.57M

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0P0000S94R Holdings

Comprehensive information about top holdings and Key Holding Information for the Trusteam ROC B (0P0000S94R) fund. Our Trusteam ROC B 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	0.950	1.670	0.720
Shares	95.210	95.210	0.000
Other	3.840	3.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.584	24.453
Price to Book	2.307	4.695
Price to Sales	1.454	3.641
Price to Cash Flow	10.998	16.205
Dividend Yield	2.044	1.270
5 Years Earnings Growth	9.729	10.909

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.730	12.127
Financial Services	22.730	14.867
Technology	12.260	28.985
Industrials	9.770	12.739
Consumer Defensive	9.160	5.844
Basic Materials	4.510	3.624
Utilities	2.820	2.312
Healthcare	0.940	13.457
Communication Services	0.060	9.334

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Costco	US22160K1051	7.66	915.38	-0.15%
Michelin	FR001400AJ45	6.04	30.94	-0.90%
Ulta Beauty	US90384S3031	4.97	556.45	-0.25%
Air Liquide	FR0000120073	4.19	169.76	-1.12%
Apple	US0378331005	3.87	258.02	+0.35%
Gaspal Court Terme I	FR0007082409	3.84	147.270	+0.03%
ASML Holding	NL0010273215	3.80	889.30	+1.05%
Etsy Inc	US29786A1060	3.80	72.38	-0.22%
Greggs	GB00B63QSB39	3.74	1,696.9	+1.25%
Nike	US6541061031	3.19	71.93	-3.54%

Top Equity Funds by TrusTeam Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trusteam Optimum B		109.67M	3.09	5.15	1.84

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