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Tocqueville PME I (0P00011GDV)

Paris

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22.990 -0.160 -0.69%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.02M

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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	3.640	3.670	0.030
Shares	96.080	96.080	0.000
Bonds	0.250	0.250	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.934	13.212
Price to Book	1.308	1.500
Price to Sales	0.726	0.781
Price to Cash Flow	6.587	6.735
Dividend Yield	3.627	2.795
5 Years Earnings Growth	7.617	14.925

Sector Allocation

Name	Net %	Category Average
Industrials	25.790	27.898
Technology	18.140	19.860
Consumer Cyclical	18.070	15.449
Healthcare	13.690	11.385
Real Estate	8.050	5.056
Basic Materials	4.310	4.623
Energy	3.310	4.332
Utilities	3.260	2.447
Financial Services	2.710	6.450
Communication Services	2.660	6.740

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Altarea	FR0000033219	5.93	101.60	+1.91%
Lisi	FR0000050353	4.99	48.45	-1.22%
Quadient	FR0000120560	4.65	14.12	-2.35%
ID Logistics	FR0010929125	3.86	371.00	0.00%
Seche	FR0000039109	3.81	65.90	+2.49%
Atoss AG	DE0005104400	3.40	106.200	-0.56%
Wavestone	FR0013357621	3.28	48.05	0.00%
Kaufman Et Broad	FR0004007813	3.26	28.70	+1.77%
Gaztransport et Technigaz SA	FR0011726835	3.18	171.50	-1.49%
Compagnie des Alpes	FR0000053324	3.14	19.90	+1.02%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	632.98M	19.53	15.52	5.45
Tocqueville Value Europe P	632.98M	18.54	14.37	4.29
Tocqueville PME P	111.02M	20.07	5.26	5.12
Tocqueville PME R	111.02M	20.18	5.01	5.04
Tocqueville Dividende i	80.02M	30.35	17.89	5.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville PME I	22.990	-0.160	-0.69%
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KINEA RENDA FIXA .	1.920	+0.004	+0.22%
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