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Trusteam Roc B (0P0000S94R)

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Trusteam ROC B historical data, for real-time data please try another search

535.730 -0.620 -0.12%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: TrusTeam Finance

ISIN: FR0010985804

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.57M

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0P0000S94R Holdings

Comprehensive information about top holdings and Key Holding Information for the Trusteam ROC B (0P0000S94R) fund. Our Trusteam ROC B 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	0.950	1.670	0.720
Stocks	95.210	95.210	0.000
Other	3.840	3.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.584	23.725
Price to Book	2.307	4.728
Price to Sales	1.454	3.564
Price to Cash Flow	10.998	16.609
Dividend Yield	2.044	1.243
5 Years Earnings Growth	9.729	13.322

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.730	12.283
Financial Services	22.730	14.051
Technology	12.260	28.407
Industrials	9.770	12.059
Consumer Defensive	9.160	6.542
Basic Materials	4.510	3.972
Utilities	2.820	2.425
Healthcare	0.940	15.229
Communication Services	0.060	8.616

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Costco	US22160K1051	7.66	917.23	-0.81%
Michelin	FR001400AJ45	6.04	32.45	+2.24%
Ulta Beauty	US90384S3031	4.97	404.06	+0.03%
Air Liquide	FR0000120073	4.19	156.98	+0.69%
Apple	US0378331005	3.87	233.28	-0.48%
Gaspal Court Terme I	FR0007082409	3.84	144.050	-0.03%
ASML Holding	NL0010273215	3.80	709.30	-0.48%
Etsy Inc	US29786A1060	3.80	53.41	-0.07%
Greggs	GB00B63QSB39	3.74	2,142.0	+1.32%
Nike	US6541061031	3.19	71.17	-1.26%

Top Equity Funds by TrusTeam Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trusteam Optimum B		122.71M	5.59	1.10	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trusteam ROC B	535.730	-0.620	-0.12%