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Roche-brune Euro Valeurs Responsables I (0P00012BAT)

Paris

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1,689.180 +45.030 +2.74%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011720960

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.01M

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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	4.720	5.100	0.380
Stocks	95.210	95.210	0.000
Bonds	0.060	0.070	0.010
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.574	14.981
Price to Book	1.993	2.275
Price to Sales	0.674	1.395
Price to Cash Flow	7.602	8.965
Dividend Yield	4.120	3.487
5 Years Earnings Growth	8.566	10.472

Sector Allocation

Name	Net %	Category Average
Industrials	43.940	20.910
Consumer Cyclical	11.330	13.552
Consumer Defensive	8.530	5.753
Basic Materials	8.010	6.070
Energy	7.040	4.556
Communication Services	6.940	6.060
Technology	6.000	15.612
Financial Services	4.280	17.368
Healthcare	2.530	8.485
Utilities	1.420	5.409

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	3.89	207.08	-0.59%
Rheinmetall AG	DE0007030009	3.57	1,486.500	-0.50%
Acerinox	ES0132105018	2.74	9.588	-1.05%
ACS	ES0167050915	2.38	51.075	-0.54%
TotalEnergies SE	FR0000120271	2.35	51.07	+0.91%
Hermes International	FR0000052292	2.30	2,333.00	-0.93%
Veolia Environnement	FR0000124141	2.27	30.46	-1.42%
Gaztransport et Technigaz SA	FR0011726835	2.26	135.40	-1.53%
Heijmans	NL0009269109	2.07	41.04	+0.93%
BAM Groep	NL0000337319	2.04	5.195	+1.66%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	73.01M	8.36	7.53	2.80
Roche Brune Euro PME P	25.38M	-0.70	-5.41	3.83
Roche Brune Euro PME I	25.38M	-0.45	-4.46	4.78
Roche Brune Europe Actions I	21.65M	4.95	9.97	4.02
Roche Brune Europe Actions P	21.65M	0.29	5.92	2.19

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