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Tocqueville Pme I (0P00011GDV)

Paris

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24.050 +0.060 +0.25%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.98M

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0P00011GDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville PME I (0P00011GDV) fund. Our Tocqueville PME I 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	4.860	4.880	0.020
Shares	94.890	94.890	0.000
Bonds	0.220	0.280	0.060
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.810	13.602
Price to Book	1.416	1.509
Price to Sales	0.821	0.774
Price to Cash Flow	7.413	6.684
Dividend Yield	5.276	2.918
5 Years Earnings Growth	11.090	10.342

Sector Allocation

Name	Net %	Category Average
Industrials	30.230	28.027
Technology	19.660	20.240
Consumer Cyclical	17.570	16.005
Healthcare	9.250	10.345
Real Estate	5.700	4.321
Basic Materials	4.760	4.833
Energy	4.270	4.930
Financial Services	3.390	6.509
Communication Services	2.890	6.563
Utilities	2.260	2.474

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exail Tech	FR0000062671	5.61	114.20	+3.63%
Quadient	FR0000120560	4.71	15.98	-0.50%
Altarea	FR0000033219	4.52	101.40	-0.59%
Wavestone	FR0013357621	4.37	49.10	-0.41%
Lisi	FR0000050353	4.35	45.40	+4.61%
Compagnie des Alpes	FR0000053324	4.31	22.15	-1.56%
Seche	FR0000039109	4.09	93.50	+1.63%
Assystem	FR0000074148	3.86	44.90	-1.43%
Kaufman Et Broad	FR0004007813	3.23	28.65	-1.38%
ID Logistics	FR0010929125	3.15	410.00	-0.73%

Top Equity Funds by La Financière de l'Echiquier

Name	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 Dividende i	79.35M	24.84	15.45	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville PME I	24.050	+0.060	+0.25%
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