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Tocqueville Mid Cap Euro Isr Mh (0P0000XXA4)

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3,430.100 -2.700    -0.08%
03/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011304278 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.06M
LBPAM Actions Entreprises M 3,430.100 -2.700 -0.08%

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 4.390 4.500 0.110
Shares 94.730 94.730 0.000
Bonds 0.790 0.890 0.100
Convertible 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.387 15.167
Price to Book 1.737 1.951
Price to Sales 1.671 1.111
Price to Cash Flow 10.561 8.392
Dividend Yield 3.689 3.008
5 Years Earnings Growth 8.818 9.490

Sector Allocation

Name  Net % Category Average
Financial Services 26.870 14.549
Industrials 21.850 27.925
Communication Services 12.470 5.338
Basic Materials 12.390 5.581
Healthcare 7.300 9.808
Technology 6.730 16.503
Utilities 4.720 3.974
Consumer Cyclical 3.330 10.424
Real Estate 3.150 4.679
Consumer Defensive 1.180 2.986

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ostrum SRI Cash M FR0010392951 5.08 - -
  Scout24 AG DE000A12DM80 4.61 104.700 +0.58%
  Commerzbank DE000CBK1001 4.47 31.505 -0.62%
  GEA Group AG DE0006602006 4.32 63.675 +0.35%
  Koninklijke KPN NL0000009082 3.80 3.948 -0.58%
  MTU Aero DE000A0D9PT0 3.67 391.65 +0.40%
  Terna IT0003242622 3.49 8.582 +0.02%
  NN Group NV NL0010773842 3.10 59.96 +2.18%
  Klepierre FR0000121964 2.99 31.68 -1.00%
  Getlink FR0010533075 2.94 15.19 -0.78%

Top Equity Funds by LBP AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBPAM Actions Croissance Euro MM 1.48B 0.32 9.58 7.67
  Vivaccio Actions Vivaccio Actions 1.32B 7.78 11.91 6.51
  Vivaccio Actions GMO Actions 1.32B 7.79 11.91 6.51
  LBPAM Actions Euro Monde M 270.56M 11.14 14.87 9.48
  LBPAM Selection Actions Asie 249.76M 3.92 7.43 6.53
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