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Tocqueville Pme I (0P00011GDV)

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25.260 +0.190 +0.76%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.23M

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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	4.740	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

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Europe Developed

Developed Markets

Top Holdings

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%

Top Equity Funds by La Financière de l'Echiquier

Name	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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