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Roche-brune Euro Pme Responsables I (0P00012BA1)

Paris

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186.450 -0.800 -0.43%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0011659945

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.88M

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0P00012BA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Euro PME I (0P00012BA1) fund. Our Roche-Brune Euro PME 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	4.890	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	13.074
Price to Book	2.240	1.733
Price to Sales	0.853	0.827
Price to Cash Flow	9.650	7.399
Dividend Yield	2.752	2.816
5 Years Earnings Growth	12.400	11.295

Sector Allocation

Name	Net %	Category Average
Technology	40.700	22.908
Industrials	18.980	27.269
Healthcare	14.690	10.491
Consumer Cyclical	11.840	15.073
Communication Services	4.990	3.347
Basic Materials	3.630	6.089
Energy	3.090	2.871
Consumer Defensive	2.080	3.735

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	260.00	0.00%
Gaztransport et Technigaz SA	FR0011726835	2.93	141.00	-0.14%
Vusiongroup	FR0010282822	2.91	137.10	-0.94%
Mondadori Editore	IT0001469383	2.62	2.085	0.00%
Perrier Gerard	FR0000061459	2.51	88.00	-1.35%
Robertet	FR0000039091	2.43	896.00	-0.11%
Nedap	NL0000371243	2.07	52.20	+0.38%
Clasquin	FR0004152882	2.07	141.50	+0.16%
Infotel	FR0000071797	2.06	42.90	+0.47%
Gofore	FI4000283130	1.97	21.5000	+1.42%

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 Europe Actions P	24.66M	2.96	3.95	4.08
Roche Brune Europe Actions I	24.66M	6.87	6.22	5.42

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Recent Quotes

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