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Roche-brune Euro Pme Responsables P (0P00012BA0)

Paris

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175.590 -0.130 -0.07%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659937

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.42M

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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

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Name	Net %	Long %	Short %
Cash	4.450	4.850	0.400
Stocks	95.410	95.410	0.000
Bonds	0.130	0.150	0.020
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.147	12.394
Price to Book	2.200	1.663
Price to Sales	0.876	0.801
Price to Cash Flow	9.780	7.211
Dividend Yield	2.937	2.771
5 Years Earnings Growth	11.902	9.977

Sector Allocation

Name	Net %	Category Average
Technology	39.960	22.530
Industrials	17.540	26.997
Healthcare	14.840	10.444
Consumer Cyclical	13.620	15.123
Communication Services	4.900	3.408
Basic Materials	3.590	6.264
Energy	3.250	3.710
Consumer Defensive	2.300	3.740

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	3.92	169.40	+3.10%
Gaztransport et Technigaz SA	FR0011726835	3.10	146.90	+0.96%
Perrier Gerard	FR0000061459	2.57	80.60	-1.95%
Esker	FR0000035818	2.52	262.60	+1.00%
eDreams Odigeo SA	LU1048328220	2.31	9.210	+1.54%
Mondadori Editore	IT0001469383	2.30	2.160	+0.93%
Robertet	FR0000039091	2.24	857.00	+0.59%
Infotel	FR0000071797	2.09	36.30	+1.11%
Nedap	NL0000371243	2.06	59.60	+2.05%
Gofore	FI4000283130	1.95	21.8000	0.00%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	71.87M	4.99	2.36	3.79
Roche Brune Zone Euro Actions I	72.12M	5.68	3.26	4.79
Roche Brune Euro PME I	26.45M	-4.28	-7.39	6.57
Roche Brune Europe Actions P	24.84M	4.01	3.97	3.80
Roche Brune Europe Actions I	24.85M	8.66	6.40	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Euro .	175.590	-0.130	-0.07%