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Roche-brune Europe Valeurs Responsables I (0P00012BAD)

Paris

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1,780.000 +10.000 +0.56%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.66M

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0011686930

Asset Class: Equity

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0P00012BAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Europe Actions I (0P00012BAD) fund. Our Roche-Brune Europe 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	4.400	5.050	0.650
Stocks	95.310	95.310	0.000
Bonds	0.240	0.250	0.010
Other	0.060	0.070	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.536	14.625
Price to Book	2.669	2.030
Price to Sales	0.824	1.306
Price to Cash Flow	8.885	9.032
Dividend Yield	2.810	3.291
5 Years Earnings Growth	12.167	11.445

Sector Allocation

Name	Net %	Category Average
Industrials	46.310	20.022
Consumer Cyclical	11.480	13.233
Consumer Defensive	10.020	10.215
Basic Materials	7.690	8.798
Healthcare	6.890	13.126
Energy	5.080	5.922
Technology	5.020	11.627
Communication Services	4.750	6.791
Financial Services	2.700	14.595
Utilities	0.050	2.900

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	2.60	619.00	+2.15%
Compass	GB00BD6K4575	2.50	2,649.00	+0.95%
iShares MSCI Europe Financials Sector UCITS	IE00BMW42306	2.34	9.71	0.00%
TotalEnergies SE	FR0000120271	2.31	57.09	-0.16%
Deutsche Post	DE0005552004	2.29	35.120	+1.21%
Veolia Environnement	FR0000124141	2.22	27.84	-0.25%
BAE Systems	GB0002634946	2.19	1,333.50	+0.64%
Inditex	ES0148396007	2.17	52.960	+2.24%
Kongsberg	NO0003043309	2.14	1,288.00	+1.18%
Schneider Electric	FR0000121972	2.11	241.75	+0.69%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	70.95M	4.04	1.95	4.18
Roche Brune Zone Euro Actions I	70.95M	4.61	2.88	5.19
Roche Brune Euro PME P	27.88M	-5.38	-7.85	5.74
Roche Brune Euro PME I	27.88M	-4.58	-6.93	6.70
Roche Brune Europe Actions P	24.66M	2.96	3.95	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Europ.	1,780.000	+10.000	+0.56%
	Dynatrend Fund Ac.	57.990	-1300.000	-95.73%