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Tocqueville Pme I (0P00011GDV)

Paris

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22.430 +0.150 +0.67%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.62M

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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	10.920	11.330	0.410
Shares	87.820	87.820	0.000
Bonds	1.040	1.360	0.320
Convertible	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.613	12.690
Price to Book	1.246	1.432
Price to Sales	0.677	0.746
Price to Cash Flow	5.667	6.086
Dividend Yield	6.022	3.017
5 Years Earnings Growth	5.890	11.283

Sector Allocation

Name	Net %	Category Average
Industrials	30.720	27.208
Technology	21.870	20.198
Consumer Cyclical	18.110	16.331
Healthcare	8.780	10.619
Energy	6.050	5.130
Basic Materials	5.000	4.807
Real Estate	3.880	4.126
Communication Services	3.060	6.947
Financial Services	2.520	6.758

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	9.57	-	-
Exail Tech	FR0000062671	5.70	52.00	+1.36%
Gaztransport et Technigaz SA	FR0011726835	4.32	155.70	+2.17%
Exosens	FR001400Q9V2	3.98	38.80	+5.58%
Kaufman Et Broad	FR0004007813	3.94	32.55	-2.25%
Wavestone	FR0013357621	3.86	51.10	-1.35%
Quadient	FR0000120560	3.82	17.60	0.00%
Compagnie des Alpes	FR0000053324	3.64	17.78	+0.11%
Altarea	FR0000033219	3.40	100.40	+0.90%
Atoss AG	DE0005104400	3.21	132.600	-0.30%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	611.26M	9.44	9.76	4.44
Tocqueville Value Europe P	611.26M	9.08	8.67	3.28
Tocqueville PME P	86.62M	9.72	-2.51	4.36
Tocqueville PME R	86.62M	9.78	-2.43	4.30
Tocqueville Dividende i	73.32M	14.58	10.09	3.73

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Recent Quotes

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Tocqueville PME I	22.430	+0.150	+0.67%
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