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Tocqueville Mid Cap Euro Isr Mh (0P0000XXA4)

Paris

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3,165.830 -3.760 -0.12%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011304278

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.19M

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0P0000XXA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Actions Entreprises M (0P0000XXA4) fund. Our LBPAM Actions Entreprises M 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	6.700	6.850	0.150
Shares	92.930	92.930	0.000
Bonds	0.300	0.340	0.040
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.167	14.085
Price to Book	1.675	1.855
Price to Sales	1.546	1.083
Price to Cash Flow	10.571	8.213
Dividend Yield	3.616	3.095
5 Years Earnings Growth	10.510	9.951

Sector Allocation

Name	Net %	Category Average
Industrials	21.510	26.145
Financial Services	16.580	14.123
Basic Materials	13.700	6.534
Communication Services	12.770	5.075
Healthcare	11.610	10.236
Utilities	6.730	4.117
Real Estate	6.520	4.859
Technology	5.470	16.727
Consumer Cyclical	3.600	10.570
Consumer Defensive	1.500	3.383

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	3.85	55.5600	+0.62%
MTU Aero	DE000A0D9PT0	3.84	336.89	+0.15%
GEA Group AG	DE0006602006	3.84	57.925	+0.74%
Scout24 AG	DE000A12DM80	3.64	114.900	+1.59%
Ostrum SRI Cash M	FR0010392951	3.34	-	-
Terna	IT0003242622	3.33	8.614	+0.73%
LEG Immobilien AG	DE000LEG1110	3.23	74.350	+2.41%
Recordati	IT0003828271	3.15	51.75	+1.27%
Koninklijke KPN	NL0000009082	3.10	4.053	+1.76%
Qiagen NV	NL0015002CX3	3.09	-	-

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
Vivaccio Actions Vivaccio Actions	1.28B	0.91	7.38	4.89
Vivaccio Actions GMO Actions	1.28B	0.92	7.38	4.89
LBPAM Actions Croissance Euro MM	1.23B	-1.62	6.26	6.76
LBPAM Selection Actions Asie	252.39M	-3.75	4.93	4.68
LBPAM Actions Euro Monde M	253.86M	3.11	9.72	7.73

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Recent Quotes

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