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Tocqueville Mid Cap Euro Isr Mh (0P0000XXA4)

Paris

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3,379.780 -2.070 -0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011304278

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.09M

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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	3.370	3.510	0.140
Shares	95.980	95.980	0.000
Bonds	0.580	0.670	0.090
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.651	15.212
Price to Book	1.569	1.945
Price to Sales	1.628	1.125
Price to Cash Flow	10.643	8.453
Dividend Yield	3.660	2.987
5 Years Earnings Growth	8.439	9.333

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	14.270
Industrials	24.220	27.792
Communication Services	12.910	5.434
Basic Materials	12.870	5.541
Healthcare	7.610	9.877
Technology	5.970	16.857
Consumer Cyclical	3.940	10.549
Utilities	3.720	3.990
Real Estate	2.720	4.684
Consumer Defensive	1.260	2.812

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RENK	DE000RENK730	4.89	62.43	+2.71%
Scout24 AG	DE000A12DM80	4.71	110.700	-0.72%
Commerzbank	DE000CBK1001	4.46	32.620	+0.83%
GEA Group AG	DE0006602006	4.27	62.200	-1.27%
Koninklijke KPN	NL0000009082	3.80	4.076	+0.20%
Ostrum SRI Cash M	FR0010392951	3.65	-	-
Terna	IT0003242622	3.57	8.596	-0.51%
MTU Aero	DE000A0D9PT0	3.40	381.00	-0.29%
NN Group NV	NL0010773842	3.04	58.82	+0.03%
Getlink	FR0010533075	3.01	16.15	-0.68%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Actions Croissance Euro MM	1.32B	1.62	7.59	6.83
Vivaccio Actions Vivaccio Actions	1.27B	7.31	10.03	5.50
Vivaccio Actions GMO Actions	1.27B	7.31	10.03	5.50
LBPAM Actions Euro Monde M	262.1M	10.35	12.68	8.45
LBPAM Selection Actions Asie	255.25M	1.36	6.12	5.32

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