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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 |
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 |
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 |
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% |
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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