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Tocqueville PME P (0P00011GDS)

Paris

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20.900 +0.210 +1.01%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608421

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.98M

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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	6.150	6.250	0.100
Shares	93.120	93.120	0.000
Bonds	0.600	0.600	0.000
Convertible	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.559	13.288
Price to Book	1.264	1.501
Price to Sales	0.702	0.776
Price to Cash Flow	6.422	6.727
Dividend Yield	3.229	2.783
5 Years Earnings Growth	8.413	10.562

Sector Allocation

Name	Net %	Category Average
Industrials	25.770	27.780
Technology	20.060	20.120
Consumer Cyclical	19.760	15.742
Healthcare	8.530	10.721
Real Estate	7.030	4.992
Basic Materials	4.650	4.671
Energy	4.350	4.517
Financial Services	3.550	6.410
Utilities	3.420	2.554
Communication Services	2.860	6.679

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Altarea	FR0000033219	5.60	99.80	-0.99%
Lisi	FR0000050353	4.45	46.25	-1.39%
Compagnie des Alpes	FR0000053324	4.18	19.70	-1.20%
Quadient	FR0000120560	4.01	14.58	-0.82%
Wavestone	FR0013357621	3.80	50.80	-0.97%
Assystem	FR0000074148	3.58	41.15	-2.02%
Ostrum SRI Cash M	FR0010392951	3.46	-	-
Seche	FR0000039109	3.37	65.40	-0.46%
Kaufman Et Broad	FR0004007813	3.22	28.75	-0.69%
Voltalia SA	FR0011995588	3.19	7.17	-2.18%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	33.9M	19.53	15.52	5.45
Tocqueville Value Europe P	226.75M	18.54	14.37	4.29
Tocqueville PME R	113.98M	20.18	5.01	5.04
Tocqueville PME I	113.98M	21.26	6.08	6.05
Tocqueville Dividende i	82.93M	30.35	17.89	5.11

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Recent Quotes

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Tocqueville PME P	20.900	+0.210	+1.01%
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