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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.810 | 0.070 |
Shares | 94.740 | 94.740 | 0.000 |
Bonds | 0.460 | 0.520 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.764 | 13.261 |
Price to Book | 1.393 | 1.483 |
Price to Sales | 0.794 | 0.764 |
Price to Cash Flow | 7.162 | 6.552 |
Dividend Yield | 5.369 | 2.942 |
5 Years Earnings Growth | 6.859 | 11.403 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.520 | 27.784 |
Technology | 20.710 | 20.404 |
Consumer Cyclical | 18.030 | 16.091 |
Healthcare | 9.870 | 10.169 |
Real Estate | 5.120 | 3.905 |
Basic Materials | 4.690 | 4.877 |
Energy | 4.600 | 4.868 |
Communication Services | 2.940 | 6.709 |
Financial Services | 2.870 | 6.587 |
Utilities | 1.640 | 2.441 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exail Tech | FR0000062671 | 6.21 | 117.20 | +2.45% | |
Quadient | FR0000120560 | 4.70 | 16.50 | +1.60% | |
Wavestone | FR0013357621 | 4.51 | 59.10 | -4.68% | |
Compagnie des Alpes | FR0000053324 | 4.36 | 21.05 | +0.72% | |
Seche | FR0000039109 | 4.09 | 100.40 | 0.00% | |
Altarea | FR0000033219 | 3.99 | 100.80 | -1.18% | |
Lisi | FR0000050353 | 3.52 | 43.95 | +2.33% | |
Kaufman Et Broad | FR0004007813 | 3.46 | 31.40 | 0.00% | |
Assystem | FR0000074148 | 3.39 | 48.75 | +1.46% | |
Atoss AG | DE0005104400 | 3.10 | 121.000 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 634.75M | 12.74 | 13.60 | 4.72 | ||
Tocqueville Value Europe P | 634.75M | 12.18 | 12.47 | 3.55 | ||
Tocqueville PME P | 94.23M | 26.15 | 6.02 | 5.90 | ||
Tocqueville PME R | 94.23M | 26.22 | 6.00 | 5.83 | ||
Tocqueville Dividende i | 75.84M | 20.17 | 15.12 | 4.49 |
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