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Roche-brune Euro Pme Responsables P (0P00012BA0)

Paris

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170.830 +1.160 +0.68%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.77M

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0011659937

Asset Class: Equity

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0P00012BA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Euro PME P (0P00012BA0) fund. Our Roche-Brune Euro PME 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	4.890	5.780	0.890
Stocks	94.900	94.900	0.000
Bonds	0.200	0.210	0.010
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.387	12.995
Price to Book	2.240	1.714
Price to Sales	0.853	0.821
Price to Cash Flow	9.650	7.393
Dividend Yield	2.752	2.848
5 Years Earnings Growth	12.400	11.044

Sector Allocation

Name	Net %	Category Average
Technology	40.700	22.732
Industrials	18.980	27.337
Healthcare	14.690	10.421
Consumer Cyclical	11.840	15.214
Communication Services	4.990	3.353
Basic Materials	3.630	6.096
Energy	3.090	2.930
Consumer Defensive	2.080	3.727

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Esker	FR0000035818	3.07	260.80	+0.15%
Gaztransport et Technigaz SA	FR0011726835	2.93	139.40	-0.71%
Vusiongroup	FR0010282822	2.91	142.90	-0.35%
Mondadori Editore	IT0001469383	2.62	2.075	-0.95%
Perrier Gerard	FR0000061459	2.51	88.00	-0.68%
Robertet	FR0000039091	2.43	890.00	-0.45%
Nedap	NL0000371243	2.07	52.60	-3.31%
Clasquin	FR0004152882	2.07	141.50	0.00%
Infotel	FR0000071797	2.06	43.10	+0.47%
Gofore	FI4000283130	1.97	21.8000	+1.63%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	69.82M	4.04	1.95	4.18
Roche Brune Zone Euro Actions I	69.82M	4.61	2.88	5.19
Roche Brune Euro PME I	25.77M	-4.58	-6.93	6.70
Roche Brune Europe Actions P	24.39M	2.96	3.95	4.08
Roche Brune Europe Actions I	24.39M	6.87	6.22	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Euro .	170.830	+1.160	+0.68%