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Roche-brune Euro Pme Responsables P (0P00012BA0)

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181.970 +1.690 +0.94%

01/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0011659937

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.98M

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0P00012BA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Euro PME P (0P00012BA0) fund. Our Roche-Brune Euro PME P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.640	2.290	0.650
Stocks	97.980	97.980	0.000
Bonds	0.360	0.370	0.010
Other	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.434	13.476
Price to Book	2.393	1.760
Price to Sales	0.931	0.806
Price to Cash Flow	11.109	7.271
Dividend Yield	2.368	2.723
5 Years Earnings Growth	13.047	9.677

Sector Allocation

Name	Net %	Category Average
Technology	41.730	23.079
Industrials	22.640	28.122
Healthcare	14.450	9.810
Consumer Cyclical	10.120	15.778
Communication Services	4.830	3.206
Consumer Defensive	2.400	2.967
Basic Materials	1.980	5.753
Energy	1.840	3.018

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	2.77	133.20	-1.33%
Mondadori Editore	IT0001469383	2.62	2.480	+1.43%
Wavestone	FR0013357621	2.49	54.60	-0.55%
Gofore	FI4000283130	2.35	24.2500	-0.21%
Aubay	FR0000063737	2.17	38.55	-0.52%
Marimekko Oyj	FI0009007660	2.12	14.12	-0.84%
Suess Microtec	DE000A1K0235	2.12	62.000	-1.59%
PVA Tepla AG	DE0007461006	2.09	14.850	-1.92%
Incap Oyj	FI0009006407	2.07	11.7400	-1.01%
Neurones	FR0004050250	2.06	41.40	+0.24%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	74.35M	10.15	4.37	4.13
Roche Brune Zone Euro Actions I	74.35M	10.45	5.37	5.15
Roche Brune Europe Actions P	25.75M	9.91	7.59	4.50
Roche Brune Europe Actions I	25.75M	12.54	9.59	5.75
Roche Brune Euro PME I	24.98M	3.28	-1.74	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Euro .	181.970	+1.690	+0.94%