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Tocqueville Pme I (0P00011GDV)

Paris

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23.290 -0.060 -0.26%

07/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.58M

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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	5.940	5.960	0.020
Shares	93.850	93.850	0.000
Bonds	0.200	0.240	0.040
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.559	13.758
Price to Book	1.350	1.480
Price to Sales	0.785	0.776
Price to Cash Flow	7.134	6.793
Dividend Yield	5.504	2.945
5 Years Earnings Growth	11.319	10.948

Sector Allocation

Name	Net %	Category Average
Industrials	30.230	28.150
Technology	19.050	20.611
Consumer Cyclical	18.010	15.345
Healthcare	9.080	10.900
Real Estate	5.750	4.353
Basic Materials	4.830	4.615
Energy	4.290	4.741
Financial Services	3.650	6.474
Communication Services	2.890	6.902
Utilities	2.220	2.393

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exail Tech	FR0000062671	5.70	93.70	+0.54%
Quadient	FR0000120560	4.92	13.32	+0.91%
Altarea	FR0000033219	4.46	99.40	+0.10%
Lisi	FR0000050353	4.40	49.00	+8.17%
Compagnie des Alpes	FR0000053324	4.37	21.00	+0.96%
Seche	FR0000039109	3.96	73.40	+2.80%
Wavestone	FR0013357621	3.90	47.15	-0.74%
Assystem	FR0000074148	3.77	41.40	0.00%
Kaufman Et Broad	FR0004007813	3.13	28.40	+1.25%
Gaztransport et Technigaz SA	FR0011726835	2.89	165.30	+1.72%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	33.65M	16.92	15.41	5.35
Tocqueville Value Europe P	226.7M	16.16	14.27	4.18
Tocqueville PME P	90.58M	22.34	3.62	5.21
Tocqueville PME R	90.58M	22.43	3.52	5.14
Tocqueville Dividende i	78.9M	26.88	17.31	5.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville PME I	23.290	-0.060	-0.26%
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AGF Elements Yiel.	9.503	-0.003	-0.03%