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Tocqueville Pme I (0P00011GDV)

Paris

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25.020 +0.180 +0.72%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.62M

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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	6.400	6.570	0.170
Shares	92.780	92.780	0.000
Bonds	0.730	0.840	0.110
Convertible	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.275	13.054
Price to Book	1.365	1.462
Price to Sales	0.778	0.763
Price to Cash Flow	6.981	6.414
Dividend Yield	5.174	2.921
5 Years Earnings Growth	6.215	11.354

Sector Allocation

Name	Net %	Category Average
Industrials	30.300	27.607
Technology	22.060	20.194
Consumer Cyclical	18.780	15.997
Healthcare	9.110	10.467
Basic Materials	5.150	5.028
Energy	4.980	5.073
Real Estate	3.350	3.733
Communication Services	3.210	6.832
Financial Services	3.060	6.827

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exail Tech	FR0000062671	5.96	103.80	+1.37%
Quadient	FR0000120560	5.06	15.96	+0.38%
Ostrum SRI Cash M	FR0010392951	4.58	-	-
Seche	FR0000039109	4.13	102.80	0.00%
Wavestone	FR0013357621	4.04	60.50	+3.07%
Compagnie des Alpes	FR0000053324	4.01	20.60	0.00%
Kaufman Et Broad	FR0004007813	3.65	31.60	+1.44%
Assystem	FR0000074148	3.48	43.90	-0.79%
Gaztransport et Technigaz SA	FR0011726835	3.45	166.10	+0.79%
ID Logistics	FR0010929125	3.16	445.50	+1.25%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	638.4M	12.74	13.60	4.72
Tocqueville Value Europe P	638.4M	12.18	12.47	3.55
Tocqueville PME P	93.62M	26.15	6.02	5.90
Tocqueville PME R	93.62M	26.22	6.00	5.83
Tocqueville Dividende i	74.58M	20.17	15.12	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville PME I	25.020	+0.180	+0.72%
	GTJA Allianz Sele.	0.771	+0.003	+0.39%