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Tocqueville Mid Cap Euro Isr Mh (0P0000XXA4)

Paris

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3,375.100 +20.840 +0.62%

29/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011304278

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.29M

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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	14.832
Price to Book	1.569	1.894
Price to Sales	1.628	1.130
Price to Cash Flow	10.643	8.603
Dividend Yield	3.660	2.994
5 Years Earnings Growth	8.439	9.570

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	14.414
Industrials	24.220	26.888
Communication Services	12.910	5.199
Basic Materials	12.870	6.445
Healthcare	7.610	9.767
Technology	5.970	16.778
Consumer Cyclical	3.940	10.338
Utilities	3.720	4.003
Real Estate	2.720	4.698
Consumer Defensive	1.260	3.478

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	68.10	-0.54%
Scout24 AG	DE000A12DM80	4.71	116.800	-2.26%
Commerzbank	DE000CBK1001	4.46	31.670	+4.52%
GEA Group AG	DE0006602006	4.27	61.300	-0.24%
Koninklijke KPN	NL0000009082	3.80	3.930	-0.05%
Ostrum SRI Cash M	FR0010392951	3.65	-	-
Terna	IT0003242622	3.57	8.398	-0.31%
MTU Aero	DE000A0D9PT0	3.40	373.10	-0.45%
NN Group NV	NL0010773842	3.04	59.22	0.00%
Getlink	FR0010533075	3.01	15.89	-0.31%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
Vivaccio Actions Vivaccio Actions	1.26B	5.85	12.06	5.69
Vivaccio Actions GMO Actions	1.26B	5.85	12.06	5.69
LBPAM Actions Croissance Euro MM	1.28B	2.07	11.69	7.48
LBPAM Actions Euro Monde M	257.36M	8.69	15.27	8.69
LBPAM Selection Actions Asie	246.75M	-0.64	8.21	5.20

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