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Tocqueville Pme I (0P00011GDV)

Paris

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20.540 0.000 0.00%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.65M

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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	3.170	3.260	0.090
Shares	96.630	96.630	0.000
Bonds	0.170	0.220	0.050
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.102	12.635
Price to Book	1.384	1.464
Price to Sales	0.753	0.761
Price to Cash Flow	6.018	6.210
Dividend Yield	5.565	2.771
5 Years Earnings Growth	5.811	14.485

Sector Allocation

Name	Net %	Category Average
Industrials	30.790	26.204
Technology	20.620	20.353
Consumer Cyclical	17.990	16.850
Healthcare	8.790	10.585
Energy	5.630	5.468
Basic Materials	4.450	4.708
Real Estate	3.690	3.739
Communication Services	3.310	7.110
Utilities	2.480	2.555
Financial Services	2.260	6.574

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exail Tech	FR0000062671	5.72	44.50	+1.60%
Gaztransport et Technigaz SA	FR0011726835	4.54	136.50	+0.74%
Quadient	FR0000120560	4.24	15.90	+0.13%
Exosens	FR001400Q9V2	4.22	33.60	-1.32%
Compagnie des Alpes	FR0000053324	4.04	16.14	+0.37%
Kaufman Et Broad	FR0004007813	4.01	33.35	+2.62%
Wavestone	FR0013357621	3.89	45.45	-1.30%
Guerbet	FR0000032526	3.86	19.64	+1.55%
Assystem	FR0000074148	3.84	33.50	-3.46%
Seche	FR0000039109	3.60	78.30	0.00%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	704.97M	11.33	10.27	4.83
Tocqueville Value Europe P	704.97M	11.05	9.17	3.66
Tocqueville PME P	80.65M	4.21	-4.63	3.94
Tocqueville PME R	80.65M	4.26	-4.67	3.93
Tocqueville Dividende i	66.67M	15.19	10.66	3.88

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Recent Quotes

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Tocqueville PME I	20.540	0.000	0.00%
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