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Roche-brune Europe Valeurs Responsables P (0P00000XY2)

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3,471.360 +22.130 +0.64%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 36.07M

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

Name	Net %	Long %	Short %
Cash	1.280	2.390	1.110
Stocks	98.400	98.400	0.000
Bonds	0.310	0.310	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.475	14.708
Price to Book	2.730	1.989
Price to Sales	0.788	1.228
Price to Cash Flow	8.971	8.479
Dividend Yield	2.748	3.141
5 Years Earnings Growth	10.348	10.939

Sector Allocation

Name	Net %	Category Average
Industrials	50.240	19.191
Consumer Cyclical	12.170	13.909
Consumer Defensive	8.700	9.790
Basic Materials	6.130	8.753
Healthcare	5.980	13.004
Energy	5.770	6.082
Technology	5.240	12.225
Communication Services	3.300	6.755
Financial Services	2.450	14.952
Utilities	0.030	3.292

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	4.60	541.800	+1.31%
Thales	FR0000121329	3.12	167.95	+1.42%
Novo Nordisk B	DK0062498333	2.46	883.2	+0.07%
TotalEnergies SE	FR0000120271	2.45	68.35	+1.67%
Deutsche Post	DE0005552004	2.33	38.970	+1.72%
iShares MSCI Europe Financials Sector UCITS	IE00BMW42306	2.24	8.99	+0.10%
Hermes International	FR0000052292	2.21	2,303.00	-0.09%
Veolia Environnement	FR0000124141	2.21	29.18	-0.51%
Rubis	FR0013269123	2.17	31.24	+0.32%
BAE Systems	GB0002634946	2.15	1,392.00	+0.76%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	91.53M	7.14	5.35	4.00
Roche Brune Zone Euro Actions I	91.53M	7.32	6.38	5.01
Roche Brune Europe Actions I	36.07M	9.55	10.91	5.74
Roche Brune Euro PME P	25.49M	-0.28	-1.62	5.73
Roche Brune Euro PME I	25.49M	-0.02	-0.68	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Europ.	3,471.360	+22.130	+0.64%