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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.510 | 0.460 |
Shares | 97.440 | 97.440 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.660 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.863 | 14.925 |
Price to Book | 1.690 | 1.683 |
Price to Sales | 1.633 | 1.276 |
Price to Cash Flow | 9.778 | 7.401 |
Dividend Yield | 3.003 | 3.012 |
5 Years Earnings Growth | 9.208 | 14.666 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 80.010 | 57.343 |
Industrials | 13.390 | 7.348 |
Energy | 6.600 | 30.565 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 5.63 | 2,333.5 | -0.19% | |
Cameco | CA13321L1085 | 5.38 | 52.44 | -0.89% | |
Rio Tinto PLC | GB0007188757 | 4.50 | 4,668.0 | -0.53% | |
Pan American Silver NQ | CA6979001089 | 3.99 | 20.58 | +0.54% | |
Linde PLC | IE000S9YS762 | 3.81 | 406.000 | -0.25% | |
Air Liquide | FR0000120073 | 3.78 | 155.38 | -0.08% | |
South32 | AU000000S320 | 3.71 | 3.370 | +0.90% | |
Teck Resources B | CA8787422044 | 3.60 | 40.94 | +2.38% | |
Antofagasta | GB0000456144 | 3.60 | 1,613.50 | +1.73% | |
Endeavour Mining | GB00BL6K5J42 | 3.55 | 26.05 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 481.7M | 6.29 | 6.84 | 5.60 | ||
Tocqueville Value Europe P | 481.7M | 5.32 | 5.77 | 4.42 | ||
Tocqueville Dividende i | 207.92M | 4.84 | 5.13 | 3.66 | ||
Tocqueville PME I | 58.11M | -9.32 | -5.70 | 5.90 | ||
Tocqueville PME P | 58.11M | -10.48 | -6.46 | 4.94 |
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