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Roche-brune Euro Valeurs Responsables I (0P00012BAT)

Paris

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1,590.970 +15.100 +0.96%

22/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0011720960

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.72M

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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	2.970	3.370	0.400
Stocks	96.850	96.850	0.000
Bonds	0.120	0.120	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.414	14.950
Price to Book	1.915	2.365
Price to Sales	0.584	1.457
Price to Cash Flow	6.559	9.065
Dividend Yield	3.980	3.349
5 Years Earnings Growth	9.031	10.569

Sector Allocation

Name	Net %	Category Average
Industrials	48.130	19.776
Consumer Cyclical	11.700	13.840
Consumer Defensive	9.780	5.671
Energy	6.550	4.418
Communication Services	5.760	5.954
Technology	4.990	16.612
Basic Materials	4.800	6.426
Healthcare	3.070	9.979
Financial Services	2.630	16.133
Utilities	2.590	5.444

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	3.21	609.00	-1.62%
Deutsche Post	DE0005552004	2.55	35.210	+0.26%
TotalEnergies SE	FR0000120271	2.48	55.88	-2.12%
Veolia Environnement	FR0000124141	2.45	27.79	-0.18%
ACS	ES0167050915	2.39	43.94	+2.90%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.36	162.17	-0.39%
Publicis Groupe	FR0000130577	2.14	102.60	+0.15%
Inditex	ES0148396007	2.13	53.020	+0.11%
Mondadori Editore	IT0001469383	2.10	2.095	0.00%
Wolters Kluwer	NL0000395903	1.96	156.70	-0.79%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	69.72M	4.04	1.95	4.18
Roche Brune Euro PME P	27.66M	-5.38	-7.85	5.74
Roche Brune Euro PME I	27.66M	-4.58	-6.93	6.70
Roche Brune Europe Actions P	24.04M	2.96	3.95	4.08
Roche Brune Europe Actions I	24.04M	6.87	6.22	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Zone .	1,590.970	+15.100	+0.96%