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Roche-brune Euro Valeurs Responsables I (0P00012BAT)

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1,686.760 -0.700 -0.04%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 72.45M

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0011720960

Asset Class: Equity

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0P00012BAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Zone Euro Actions I (0P00012BAT) fund. Our Roche-Brune Zone Euro 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	2.220	2.660	0.440
Stocks	97.640	97.640	0.000
Bonds	0.080	0.080	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.506	14.558
Price to Book	1.864	2.322
Price to Sales	0.588	1.397
Price to Cash Flow	6.653	8.824
Dividend Yield	4.142	3.590
5 Years Earnings Growth	8.529	10.019

Sector Allocation

Name	Net %	Category Average
Industrials	46.800	20.693
Consumer Cyclical	10.610	14.095
Consumer Defensive	8.480	5.521
Communication Services	6.770	6.080
Basic Materials	6.750	5.932
Energy	6.390	4.309
Technology	6.220	16.739
Financial Services	2.750	16.927
Healthcare	2.630	8.109
Utilities	2.600	5.002

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	3.49	724.500	+2.56%
ACS	ES0167050915	2.72	49.600	+0.20%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.49	195.98	-0.27%
TotalEnergies SE	FR0000120271	2.39	58.85	+0.41%
Veolia Environnement	FR0000124141	2.35	27.77	+0.04%
Publicis Groupe	FR0000130577	2.34	107.40	-0.23%
Hermes International	FR0000052292	2.15	2,745.00	-0.51%
Wolters Kluwer	NL0000395903	2.11	176.90	+0.20%
Deutsche Post	DE0005552004	2.03	35.055	-1.00%
Schneider Electric	FR0000121972	2.02	239.25	-0.10%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	72.45M	4.99	2.36	3.79
Roche Brune Euro PME P	26.51M	-5.23	-8.31	5.61
Roche Brune Euro PME I	26.51M	-4.28	-7.39	6.57
Roche Brune Europe Actions I	25.01M	8.66	6.40	5.20
Roche Brune Europe Actions P	25.01M	4.01	3.97	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Zone .	1,686.760	-0.700	-0.04%