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Roche-brune Europe Valeurs Responsables I (0P00012BAD)

Paris

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1,910.000 +10.000 +0.53%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0011686930

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.06M

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0P00012BAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Europe Actions I (0P00012BAD) fund. Our Roche-Brune Europe Actions I 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	1.520	1.990	0.470
Stocks	98.340	98.340	0.000
Bonds	0.070	0.080	0.010
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.915	14.886
Price to Book	2.957	2.038
Price to Sales	1.003	1.340
Price to Cash Flow	10.084	9.206
Dividend Yield	2.664	3.320
5 Years Earnings Growth	18.182	11.214

Sector Allocation

Name	Net %	Category Average
Industrials	46.810	20.245
Consumer Cyclical	11.660	12.702
Basic Materials	9.280	8.126
Consumer Defensive	8.330	9.208
Healthcare	7.390	13.871
Technology	6.820	11.546
Communication Services	5.070	6.889
Financial Services	3.350	15.287
Energy	1.230	5.753
Utilities	0.050	2.942

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	3.93	1,412.500	+3.82%
iShares MSCI Europe Financials Sector UCITS	IE00BMW42306	3.04	10.68	+2.08%
Veolia Environnement	FR0000124141	2.57	29.68	-0.17%
Compass	GB00BD6K4575	2.48	2,507.00	+0.56%
Hermes International	FR0000052292	2.41	2,321.00	+1.49%
ASML Holding	NL0010273215	2.40	593.10	+2.74%
BAE Systems	GB0002634946	2.33	1,693.50	+2.17%
GEA Group AG	DE0006602006	2.12	52.125	+1.71%
Wartsila	FI0009003727	2.11	15.14	+2.16%
Publicis Groupe	FR0000130577	2.05	83.60	+2.30%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	71.05M	8.36	7.53	2.80
Roche Brune Zone Euro Actions I	71.05M	8.53	8.45	3.76
Roche Brune Euro PME P	24.9M	-0.70	-5.41	3.83
Roche Brune Euro PME I	24.9M	-0.45	-4.46	4.78
Roche Brune Europe Actions P	21.06M	0.29	5.92	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Roche-Brune Europ.	1,910.000	+10.000	+0.53%
iShares SLI UCITS.	136.56	+0.42	+0.31%
I.B.I Tracker Ind.	44.590	+1.810	+4.23%