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Tocqueville Mid Cap Euro Isr Mh (0P0000XXA4)

Paris

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3,297.310 +30.790 +0.94%

27/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011304278

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.86M

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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	2.880	2.980	0.100
Shares	96.750	96.750	0.000
Bonds	0.310	0.370	0.060
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.546	14.439
Price to Book	1.622	1.875
Price to Sales	1.525	1.099
Price to Cash Flow	9.958	8.355
Dividend Yield	3.932	3.062
5 Years Earnings Growth	8.255	9.915

Sector Allocation

Name	Net %	Category Average
Financial Services	24.780	14.275
Industrials	23.130	26.689
Basic Materials	13.670	6.663
Communication Services	12.610	5.178
Healthcare	8.190	9.890
Technology	5.410	16.756
Consumer Cyclical	4.180	10.486
Utilities	3.930	4.024
Real Estate	2.740	4.680
Consumer Defensive	1.360	3.403

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GEA Group AG	DE0006602006	4.52	58.850	-0.93%
Scout24 AG	DE000A12DM80	4.47	116.800	-0.26%
Commerzbank	DE000CBK1001	4.20	26.700	-0.30%
Koninklijke KPN	NL0000009082	4.08	4.139	+0.07%
Terna	IT0003242622	3.80	8.748	+0.25%
RENK	DE000RENK730	3.59	64.15	-5.47%
Getlink	FR0010533075	3.24	16.53	+0.85%
NN Group NV	NL0010773842	3.21	56.10	-0.57%
MTU Aero	DE000A0D9PT0	3.20	361.40	-4.19%
Symrise AG	DE000SYM9999	3.05	90.960	+2.04%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
Vivaccio Actions Vivaccio Actions	1.27B	6.60	9.20	5.37
Vivaccio Actions GMO Actions	1.27B	6.61	9.20	5.36
LBPAM Actions Croissance Euro MM	1.26B	3.62	8.61	7.11
LBPAM Selection Actions Asie	237.42M	0.56	6.47	5.00
LBPAM Actions Euro Monde M	253.99M	9.31	11.88	8.30

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