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Roche-brune Euro Valeurs Responsables P (0P00005W5O)

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2,086.770 -16.460 -0.78%

11/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0010283838

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.53M

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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	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	15.083
Price to Book	2.002	2.404
Price to Sales	0.659	1.443
Price to Cash Flow	7.415	9.149
Dividend Yield	4.057	3.488
5 Years Earnings Growth	8.923	9.626

Sector Allocation

Name	Net %	Category Average
Industrials	45.200	20.497
Consumer Cyclical	11.230	14.364
Consumer Defensive	8.570	5.752
Basic Materials	7.310	5.805
Communication Services	7.280	5.775
Energy	7.140	4.604
Technology	6.290	16.749
Financial Services	2.940	16.957
Healthcare	2.630	8.154
Utilities	1.410	5.140

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	1,265.000	+9.62%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.62	217.95	+1.73%
TotalEnergies SE	FR0000120271	2.40	56.63	+0.87%
Hermes International	FR0000052292	2.39	2,503.00	+1.21%
Gaztransport et Technigaz SA	FR0011726835	2.38	142.80	+2.73%
ACS	ES0167050915	2.34	53.850	+1.32%
Veolia Environnement	FR0000124141	2.28	30.38	+0.46%
Publicis Groupe	FR0000130577	2.22	92.42	-0.94%
Wolters Kluwer	NL0000395903	2.19	141.20	+0.64%
Acerinox	ES0132105018	2.19	10.930	-1.80%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions I	76.53M	10.46	8.82	4.29
Roche Brune Euro PME P	26.36M	1.57	-4.17	4.43
Roche Brune Euro PME I	26.36M	1.73	-3.21	5.38
Roche Brune Europe Actions P	23.42M	4.49	6.10	3.50
Roche Brune Europe Actions I	23.42M	5.49	10.45	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Zone .	2,086.770	-16.460	-0.78%
	Allianz Multi Dyn.	566.740	-7.450	-1.30%