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Roche-brune Euro Pme Responsables I (0P00012BA1)

Paris

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193.200 -1.800 -0.92%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.11M

Type: Fund

Market: France

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	3.890	4.320	0.430
Shares	96.020	96.020	0.000
Bonds	0.080	0.100	0.020
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.375	12.704
Price to Book	2.223	1.679
Price to Sales	0.871	0.815
Price to Cash Flow	9.865	7.131
Dividend Yield	2.937	2.808
5 Years Earnings Growth	10.388	8.508

Sector Allocation

Name	Net %	Category Average
Technology	39.180	21.743
Industrials	16.930	27.047
Healthcare	15.140	10.924
Consumer Cyclical	14.880	15.253
Basic Materials	3.830	6.493
Communication Services	3.810	3.431
Energy	3.640	3.794
Consumer Defensive	2.590	3.753

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	3.51	195.20	+3.01%
Gaztransport et Technigaz SA	FR0011726835	3.49	143.10	+0.56%
Perrier Gerard	FR0000061459	2.52	85.40	-0.47%
Robertet	FR0000039091	2.41	796.00	-0.87%
eDreams Odigeo SA	LU1048328220	2.40	7.830	+1.29%
Mondadori Editore	IT0001469383	2.35	2.120	-0.93%
Incap Oyj	FI0009006407	2.28	11.3500	+3.75%
Nedap	NL0000371243	2.19	64.20	+1.90%
Gofore	FI4000283130	2.15	20.8000	-0.24%
Infotel	FR0000071797	1.99	39.50	0.00%

Top Equity Funds by Apicil Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Roche Brune Zone Euro Actions P	76.67M	10.15	7.82	3.30
Roche Brune Zone Euro Actions I	76.67M	10.27	8.76	4.27
Roche Brune Euro PME P	26.31M	0.86	-4.39	4.35
Roche Brune Europe Actions P	23.37M	4.76	7.73	2.83
Roche Brune Europe Actions I	23.37M	5.22	10.36	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Roche-Brune Euro .	193.200	-1.800	-0.92%
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SKAGEN Vekst A	5,106.591	+7.530	+0.15%
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Säästöpankki High.	68.990	-0.100	-0.15%