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Roche-brune Euro Valeurs Responsables I (0P00012BAT)

Paris

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1,830.150 +3.540 +0.19%

19/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0011720960

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.51M

General
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0P00012BAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Zone Euro Actions I (0P00012BAT) fund. Our Roche-Brune Zone Euro 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	3.930	4.430	0.500
Stocks	95.990	95.990	0.000
Bonds	0.050	0.060	0.010
Other	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.320	15.145
Price to Book	2.002	2.395
Price to Sales	0.659	1.446
Price to Cash Flow	7.415	9.138
Dividend Yield	4.057	3.479
5 Years Earnings Growth	8.923	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	45.200	20.369
Consumer Cyclical	11.230	14.085
Consumer Defensive	8.570	5.898
Basic Materials	7.310	5.777
Communication Services	7.280	5.968
Energy	7.140	4.561
Technology	6.290	16.445
Financial Services	2.940	16.934
Healthcare	2.630	8.363
Utilities	1.410	5.351

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	4.08	1,334.500	-3.30%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.62	224.87	-2.26%
TotalEnergies SE	FR0000120271	2.40	58.87	+0.10%
Hermes International	FR0000052292	2.39	2,508.00	+0.80%
Gaztransport et Technigaz SA	FR0011726835	2.38	147.70	+0.27%
ACS	ES0167050915	2.34	54.100	-1.19%
Veolia Environnement	FR0000124141	2.28	31.46	-0.66%
Publicis Groupe	FR0000130577	2.22	91.98	-0.80%
Wolters Kluwer	NL0000395903	2.19	142.85	-0.10%
Acerinox	ES0132105018	2.19	11.395	-0.39%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	78.51M	10.15	7.82	3.30
Roche Brune Euro PME P	26.7M	0.86	-4.39	4.35
Roche Brune Euro PME I	26.7M	1.03	-3.43	5.31
Roche Brune Europe Actions P	24.02M	4.76	7.73	2.83
Roche Brune Europe Actions I	24.02M	5.22	10.36	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Roche-Brune Zone .	1,830.150	+3.540	+0.19%
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