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Roche-brune Europe Valeurs Responsables P (0P00000XY2)

Paris

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3,464.070 +13.140 +0.38%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.13M

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0010237503

Asset Class: Equity

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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	2.230	2.890	0.660
Stocks	97.530	97.530	0.000
Bonds	0.160	0.180	0.020
Other	0.070	0.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.422	14.489
Price to Book	2.751	2.004
Price to Sales	0.913	1.302
Price to Cash Flow	9.543	8.994
Dividend Yield	2.808	3.331
5 Years Earnings Growth	11.086	11.983

Sector Allocation

Name	Net %	Category Average
Industrials	46.340	19.870
Consumer Cyclical	12.140	12.860
Consumer Defensive	9.850	9.370
Basic Materials	8.110	8.648
Technology	6.670	11.804
Healthcare	6.510	13.797
Communication Services	4.940	7.133
Financial Services	2.830	14.583
Energy	2.550	5.816
Utilities	0.050	2.738

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	3.19	747.000	+0.62%
Compass	GB00BD6K4575	2.78	2,762.00	+0.29%
iShares MSCI Europe Financials Sector UCITS	IE00BMW42306	2.53	10.77	+0.28%
Kongsberg	NO0003043309	2.51	1,350.00	-0.81%
Hermes International	FR0000052292	2.34	2,702.00	+0.78%
Schneider Electric	FR0000121972	2.22	241.00	+1.50%
Publicis Groupe	FR0000130577	2.15	102.70	+1.43%
GEA Group AG	DE0006602006	2.14	50.7000	+1.81%
Inditex	ES0148396007	2.14	52.740	+2.45%
Sodexo	FR0000121220	2.11	71.25	+1.50%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions I	72.12M	5.68	3.26	4.79
Roche Brune Zone Euro Actions P	72.12M	4.99	2.36	3.79
Roche Brune Euro PME P	26.45M	-5.23	-8.31	5.61
Roche Brune Euro PME I	26.45M	-4.28	-7.39	6.57
Roche Brune Europe Actions I	24.85M	8.66	6.40	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Europ.	3,464.070	+13.140	+0.38%