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Tocqueville Pme P (0P00011GDS)

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18.700 +0.130    +0.70%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011608421 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.85M
Tocqueville PME P 18.700 +0.130 +0.70%

0P00011GDS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tocqueville PME P (0P00011GDS) fund. Our Tocqueville PME P 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 10.920 11.330 0.410
Shares 87.820 87.820 0.000
Bonds 1.040 1.360 0.320
Convertible 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.613 12.669
Price to Book 1.246 1.454
Price to Sales 0.677 0.757
Price to Cash Flow 5.667 6.169
Dividend Yield 6.022 2.837
5 Years Earnings Growth 5.890 14.070

Sector Allocation

Name  Net % Category Average
Industrials 30.720 26.098
Technology 21.870 20.302
Consumer Cyclical 18.110 16.910
Healthcare 8.780 10.706
Energy 6.050 5.264
Basic Materials 5.000 4.707
Real Estate 3.880 4.077
Communication Services 3.060 6.868
Financial Services 2.520 6.719

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ostrum SRI Cash M FR0010392951 9.57 - -
  Exail Tech FR0000062671 5.70 46.20 +3.59%
  Gaztransport et Technigaz SA FR0011726835 4.32 138.60 0.00%
  Exosens FR001400Q9V2 3.98 34.75 -0.43%
  Kaufman Et Broad FR0004007813 3.94 33.60 +0.60%
  Wavestone FR0013357621 3.86 43.60 -2.02%
  Quadient FR0000120560 3.82 15.98 -2.20%
  Compagnie des Alpes FR0000053324 3.64 15.76 -2.35%
  Altarea FR0000033219 3.40 101.64 0.00%
  Atoss AG DE0005104400 3.21 132.000 -3.93%

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tocqueville Value Europe i 588.04M 11.33 10.27 4.83
  Tocqueville Value Europe P 588.04M 11.05 9.17 3.66
  Tocqueville PME R 81.85M 4.26 -4.67 3.93
  Tocqueville PME I 81.85M 4.52 -3.66 4.94
  Tocqueville Dividende i 68.18M 15.19 10.66 3.88
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