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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.161 | 15.503 |
Price to Book | 1.149 | 2.087 |
Price to Sales | 1.020 | 1.500 |
Price to Cash Flow | 5.607 | 9.433 |
Dividend Yield | 5.311 | 3.310 |
5 Years Earnings Growth | 8.242 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.310 | 20.336 |
Consumer Cyclical | 6.530 | 10.631 |
Industrials | 6.390 | 20.002 |
Utilities | 6.310 | 5.804 |
Energy | 6.250 | 4.137 |
Real Estate | 5.460 | 2.161 |
Communication Services | 5.410 | 5.509 |
Basic Materials | 4.710 | 5.671 |
Healthcare | 3.060 | 7.766 |
Consumer Defensive | 2.260 | 7.232 |
Technology | 1.310 | 14.648 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.59 | 361.20 | -0.11% | |
TotalEnergies SE | FR0000120271 | 4.50 | 53.50 | +0.75% | |
Intesa Sanpaolo | IT0000072618 | 4.45 | 5.3750 | -0.63% | |
BBVA | ES0113211835 | 4.30 | 15.490 | -0.42% | |
Santander | ES0113900J37 | 3.64 | 8.1600 | -0.91% | |
Iberdrola | ES0144580Y14 | 3.62 | 16.075 | -0.68% | |
Siemens AG | DE0007236101 | 3.53 | 236.60 | -0.11% | |
AXA | FR0000120628 | 3.44 | 39.79 | -0.28% | |
Societe Generale | FR0000130809 | 3.03 | 52.72 | +0.80% | |
BNP Paribas | FR0000131104 | 2.78 | 76.83 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 614.99M | 15.00 | 13.01 | 4.58 | ||
Tocqueville Value Europe P | 614.99M | 14.33 | 11.88 | 3.42 | ||
Tocqueville PME P | 89.98M | 29.39 | 3.85 | 5.27 | ||
Tocqueville PME R | 89.98M | 29.50 | 3.91 | 5.20 | ||
Tocqueville PME I | 89.98M | 30.30 | 5.02 | 6.23 |
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