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Tocqueville Pme P (0P00011GDS)

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17.090 -0.110    -0.64%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011608421 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.11M
Tocqueville PME P 17.090 -0.110 -0.64%

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 5.890 5.900 0.010
Shares 92.090 92.090 0.000
Bonds 1.990 2.100 0.110
Convertible 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.114 12.659
Price to Book 1.532 1.483
Price to Sales 0.850 0.779
Price to Cash Flow 6.655 6.599
Dividend Yield 2.372 2.421
5 Years Earnings Growth 6.048 20.827

Sector Allocation

Name  Net % Category Average
Technology 23.500 20.607
Industrials 22.340 25.580
Consumer Cyclical 18.040 17.042
Healthcare 12.310 10.619
Communication Services 4.910 7.019
Energy 4.790 5.998
Basic Materials 4.710 4.525
Utilities 4.280 2.909
Real Estate 2.310 3.700
Financial Services 2.120 6.141
Consumer Defensive 0.670 3.705

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ostrum SRI Cash M FR0010392951 6.74 - -
  Quadient FR0000120560 4.87 18.20 -1.73%
  Seche FR0000039109 4.38 74.10 -0.94%
  Voyageurs du Monde SA FR0004045847 4.14 139.00 -0.57%
  Assystem FR0000074148 3.92 40.35 -1.22%
  Exail Tech FR0000062671 3.62 17.08 0.00%
  Gaztransport et Technigaz SA FR0011726835 3.61 129.10 -0.08%
  Guerbet FR0000032526 3.48 25.00 +0.20%
  Wavestone FR0013357621 3.42 40.00 +1.52%
  Believe FR0014003FE9 2.61 14.36 -0.97%

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tocqueville Value Europe i 481.7M 6.29 6.84 5.60
  Tocqueville Value Europe P 481.7M 5.32 5.77 4.42
  Tocqueville Dividende i 207.92M 4.84 5.13 3.66
  Tocqueville PME R 58.11M -10.30 -6.66 4.88
  Tocqueville PME I 58.11M -9.32 -5.70 5.90
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