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Tocqueville Pme I (0P00011GDV)

Paris

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23.830 +0.020 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608447

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.7M

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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	8.550	8.870	0.320
Shares	90.300	90.300	0.000
Bonds	0.930	1.120	0.190
Convertible	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.116	12.828
Price to Book	1.368	1.444
Price to Sales	0.721	0.751
Price to Cash Flow	6.264	6.149
Dividend Yield	5.672	2.971
5 Years Earnings Growth	6.326	11.178

Sector Allocation

Name	Net %	Category Average
Industrials	32.870	27.435
Technology	21.930	20.246
Consumer Cyclical	17.280	15.884
Healthcare	8.240	10.698
Energy	6.020	5.167
Basic Materials	4.730	4.944
Real Estate	3.640	4.181
Communication Services	2.900	6.871
Financial Services	2.400	6.777

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	8.23	-	-
Exail Tech	FR0000062671	6.84	71.40	-0.42%
Quadient	FR0000120560	4.88	15.68	-1.13%
Gaztransport et Technigaz SA	FR0011726835	4.22	169.00	-0.24%
Compagnie des Alpes	FR0000053324	4.08	18.20	0.00%
Kaufman Et Broad	FR0004007813	4.03	33.40	-0.15%
Exosens	FR001400Q9V2	3.85	44.90	-0.77%
Seche	FR0000039109	3.80	88.70	-6.73%
Wavestone	FR0013357621	3.56	56.70	+1.61%
Assystem	FR0000074148	3.43	41.00	-4.21%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	622.38M	14.18	10.50	4.55
Tocqueville Value Europe P	622.38M	9.08	8.67	3.28
Tocqueville PME P	91.7M	19.73	0.50	5.07
Tocqueville PME R	91.7M	19.78	0.50	5.01
Tocqueville Dividende i	75.31M	21.49	12.37	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville PME I	23.830	+0.020	+0.08%