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Roche-brune Euro Pme Responsables I (0P00012BA1)

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192.830 -1.240 -0.64%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 28.77M

Type: Fund

Market: France

Issuer: Roche-Brune SAS

ISIN: FR0011659945

Asset Class: Equity

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0P00012BA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roche-Brune Euro PME I (0P00012BA1) fund. Our Roche-Brune Euro PME 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	3.190	3.870	0.680
Shares	96.520	96.520	0.000
Bonds	0.290	0.300	0.010
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.671	13.316
Price to Book	2.357	1.723
Price to Sales	0.923	0.816
Price to Cash Flow	10.187	7.290
Dividend Yield	2.441	2.809
5 Years Earnings Growth	15.414	11.194

Sector Allocation

Name	Net %	Category Average
Technology	42.380	22.918
Industrials	17.830	27.320
Healthcare	16.040	10.792
Consumer Cyclical	10.550	14.844
Communication Services	4.830	3.310
Basic Materials	3.590	5.880
Consumer Defensive	2.460	3.376
Energy	2.330	2.907

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	3.14	139.60	+0.14%
Mondadori Editore	IT0001469383	2.60	2.430	+0.41%
Robertet	FR0000039091	2.50	935.00	+0.86%
Esker	FR0000035818	2.38	261.20	+0.31%
Suess Microtec	DE000A1K0235	2.29	54.550	-0.46%
Aubay	FR0000063737	2.29	46.00	0.00%
Gaztransport et Technigaz SA	FR0011726835	2.24	132.80	+0.99%
Neurones	FR0004050250	2.04	44.75	-2.82%
Perrier Gerard	FR0000061459	1.96	89.80	+1.13%
Vaisala Oyj A	FI0009900682	1.95	44.80	+0.90%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	72.03M	7.77	4.11	4.40
Roche Brune Zone Euro Actions I	72.03M	8.30	5.07	5.41
Roche Brune Europe Actions P	25.04M	7.18	6.48	4.49
Roche Brune Europe Actions I	25.04M	11.34	8.87	5.85
Roche Brune Euro PME P	28.77M	-1.70	-5.80	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roche-Brune Euro .	192.830	-1.240	-0.64%