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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.102 | 12.646 |
Price to Book | 1.384 | 1.466 |
Price to Sales | 0.753 | 0.761 |
Price to Cash Flow | 6.018 | 6.224 |
Dividend Yield | 5.565 | 2.718 |
5 Years Earnings Growth | 5.811 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.790 | 26.057 |
Technology | 20.620 | 20.642 |
Consumer Cyclical | 17.990 | 16.836 |
Healthcare | 8.790 | 10.628 |
Energy | 5.630 | 5.464 |
Basic Materials | 4.450 | 4.654 |
Real Estate | 3.690 | 4.001 |
Communication Services | 3.310 | 7.031 |
Utilities | 2.480 | 2.568 |
Financial Services | 2.260 | 6.426 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exail Tech | FR0000062671 | 5.72 | 37.60 | -4.20% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.54 | 140.30 | -1.13% | |
Quadient | FR0000120560 | 4.24 | 15.60 | -1.64% | |
Exosens | FR001400Q9V2 | 4.22 | 33.83 | +1.90% | |
Compagnie des Alpes | FR0000053324 | 4.04 | 14.72 | -2.65% | |
Kaufman Et Broad | FR0004007813 | 4.01 | 32.15 | -1.23% | |
Wavestone | FR0013357621 | 3.89 | 48.50 | +0.62% | |
Guerbet | FR0000032526 | 3.86 | 18.32 | -9.53% | |
Assystem | FR0000074148 | 3.84 | 31.70 | -2.76% | |
Seche | FR0000039109 | 3.60 | 72.80 | -3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 757.95M | 12.01 | 10.46 | 5.15 | ||
Tocqueville Value Europe P | 757.95M | 11.82 | 9.36 | 3.98 | ||
Tocqueville PME R | 80.27M | 5.87 | -2.56 | 4.43 | ||
Tocqueville PME I | 80.27M | 5.65 | -1.66 | 5.41 | ||
Tocqueville Dividende i | 71.79M | 14.05 | 10.11 | 4.01 |
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