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Tocqueville Pme I (0P00011GDV)

Paris

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24.290 +0.130 +0.54%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.14M

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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	13.031
Price to Book	1.365	1.447
Price to Sales	0.778	0.755
Price to Cash Flow	6.981	6.267
Dividend Yield	5.174	2.965
5 Years Earnings Growth	6.215	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	30.300	27.534
Technology	22.060	20.186
Consumer Cyclical	18.780	16.029
Healthcare	9.110	10.488
Basic Materials	5.150	4.914
Energy	4.980	5.091
Real Estate	3.350	3.996
Communication Services	3.210	6.777
Financial Services	3.060	7.003

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	87.30	-6.83%
Quadient	FR0000120560	5.06	15.98	+0.88%
Ostrum SRI Cash M	FR0010392951	4.58	-	-
Seche	FR0000039109	4.13	99.30	+1.43%
Wavestone	FR0013357621	4.04	56.30	+0.54%
Compagnie des Alpes	FR0000053324	4.01	20.20	+1.61%
Kaufman Et Broad	FR0004007813	3.65	33.65	+1.97%
Assystem	FR0000074148	3.48	41.65	+1.83%
Gaztransport et Technigaz SA	FR0011726835	3.45	167.10	+1.46%
ID Logistics	FR0010929125	3.16	417.00	+0.48%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	650.48M	14.14	10.49	4.55
Tocqueville Value Europe P	650.48M	13.67	9.39	3.38
Tocqueville PME P	93.14M	19.84	0.53	5.08
Tocqueville PME R	93.14M	19.90	0.53	5.02
Tocqueville Dividende i	73.87M	21.25	12.30	4.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville PME I	24.290	+0.130	+0.54%
Allianz Global In.	40.890	+0.210	+0.52%
Manulife Short-Te.	10.822	0.000	0.00%