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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.810 | 0.070 |
Shares | 94.740 | 94.740 | 0.000 |
Bonds | 0.460 | 0.520 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.764 | 13.369 |
Price to Book | 1.393 | 1.495 |
Price to Sales | 0.794 | 0.769 |
Price to Cash Flow | 7.162 | 6.611 |
Dividend Yield | 5.369 | 2.919 |
5 Years Earnings Growth | 6.859 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.520 | 27.918 |
Technology | 20.710 | 20.277 |
Consumer Cyclical | 18.030 | 16.080 |
Healthcare | 9.870 | 10.239 |
Real Estate | 5.120 | 4.263 |
Basic Materials | 4.690 | 4.891 |
Energy | 4.600 | 4.917 |
Communication Services | 2.940 | 6.651 |
Financial Services | 2.870 | 6.501 |
Utilities | 1.640 | 2.438 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exail Tech | FR0000062671 | 6.21 | 118.20 | -1.01% | |
Quadient | FR0000120560 | 4.70 | 15.86 | +1.41% | |
Wavestone | FR0013357621 | 4.51 | 58.20 | +0.69% | |
Compagnie des Alpes | FR0000053324 | 4.36 | 22.85 | -0.44% | |
Seche | FR0000039109 | 4.09 | 102.60 | -0.58% | |
Altarea | FR0000033219 | 3.99 | 112.20 | +1.81% | |
Lisi | FR0000050353 | 3.52 | 46.75 | -1.99% | |
Kaufman Et Broad | FR0004007813 | 3.46 | 31.95 | -0.16% | |
Assystem | FR0000074148 | 3.39 | 47.95 | -0.52% | |
Atoss AG | DE0005104400 | 3.10 | 115.200 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 598.3M | 15.00 | 13.01 | 4.58 | ||
Tocqueville Value Europe P | 598.3M | 14.33 | 11.88 | 3.42 | ||
Tocqueville PME R | 95.33M | 29.50 | 3.91 | 5.20 | ||
Tocqueville PME I | 95.33M | 30.30 | 5.02 | 6.23 | ||
Tocqueville Dividende i | 76.87M | 24.84 | 15.45 | 4.37 |
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