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Roche-brune Europe Valeurs Responsables P (0P00000XY2)

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3,289.260 +17.920    +0.55%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Roche-Brune SAS
ISIN:  FR0010237503 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.66M
Roche-Brune Europe Actions P 3,289.260 +17.920 +0.55%

0P00000XY2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Europe Actions P (0P00000XY2) fund. Our Roche-Brune Europe 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 4.400 5.050 0.650
Stocks 95.310 95.310 0.000
Bonds 0.240 0.250 0.010
Other 0.060 0.070 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.536 14.625
Price to Book 2.669 2.030
Price to Sales 0.824 1.306
Price to Cash Flow 8.885 9.032
Dividend Yield 2.810 3.291
5 Years Earnings Growth 12.167 11.445

Sector Allocation

Name  Net % Category Average
Industrials 46.310 20.022
Consumer Cyclical 11.480 13.233
Consumer Defensive 10.020 10.215
Basic Materials 7.690 8.798
Healthcare 6.890 13.126
Energy 5.080 5.922
Technology 5.020 11.627
Communication Services 4.750 6.791
Financial Services 2.700 14.595
Utilities 0.050 2.900

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Rheinmetall AG DE0007030009 2.60 619.00 +2.15%
  Compass GB00BD6K4575 2.50 2,649.00 +0.95%
  iShares MSCI Europe Financials Sector UCITS IE00BMW42306 2.34 9.71 0.00%
  TotalEnergies SE FR0000120271 2.31 57.09 -0.16%
  Deutsche Post DE0005552004 2.29 35.120 +1.21%
  Veolia Environnement FR0000124141 2.22 27.84 -0.25%
  BAE Systems GB0002634946 2.19 1,333.50 +0.64%
  Inditex ES0148396007 2.17 52.960 +2.24%
  Kongsberg NO0003043309 2.14 1,288.00 +1.18%
  Schneider Electric FR0000121972 2.11 241.75 +0.69%

Top Equity Funds by Apicil Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Roche Brune Zone Euro Actions P 70.95M 4.04 1.95 4.18
  Roche Brune Zone Euro Actions I 70.95M 4.61 2.88 5.19
  Roche Brune Euro PME P 27.88M -5.38 -7.85 5.74
  Roche Brune Euro PME I 27.88M -4.58 -6.93 6.70
  Roche Brune Europe Actions I 24.66M 6.87 6.22 5.42
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