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Tocqueville Pme R (0P00011GDU)

Paris

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20.860 +0.250 +1.21%

13/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608439

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.27M

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0P00011GDU Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville PME R (0P00011GDU) fund. Our Tocqueville PME R 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	5.940	5.960	0.020
Shares	93.850	93.850	0.000
Bonds	0.200	0.240	0.040
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.559	13.754
Price to Book	1.350	1.488
Price to Sales	0.785	0.772
Price to Cash Flow	7.134	6.774
Dividend Yield	5.504	2.996
5 Years Earnings Growth	11.319	11.103

Sector Allocation

Name	Net %	Category Average
Industrials	30.230	28.145
Technology	19.050	20.539
Consumer Cyclical	18.010	15.331
Healthcare	9.080	10.920
Real Estate	5.750	4.336
Basic Materials	4.830	4.630
Energy	4.290	4.775
Financial Services	3.650	6.568
Communication Services	2.890	6.862
Utilities	2.220	2.394

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exail Tech	FR0000062671	5.70	91.60	+1.89%
Quadient	FR0000120560	4.92	13.52	-0.59%
Altarea	FR0000033219	4.46	100.20	+1.52%
Lisi	FR0000050353	4.40	46.90	-0.74%
Compagnie des Alpes	FR0000053324	4.37	20.85	+1.21%
Seche	FR0000039109	3.96	72.10	-0.69%
Wavestone	FR0013357621	3.90	46.75	-1.58%
Assystem	FR0000074148	3.77	40.40	-2.88%
Kaufman Et Broad	FR0004007813	3.13	28.70	-0.17%
Gaztransport et Technigaz SA	FR0011726835	2.89	158.90	-0.81%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	33.68M	18.42	18.46	5.79
Tocqueville Value Europe P	226.88M	17.54	17.28	4.61
Tocqueville PME P	90.27M	19.33	6.82	5.37
Tocqueville PME I	90.27M	20.39	7.88	6.33
Tocqueville Dividende i	78.48M	28.66	20.64	5.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville PME R	20.860	+0.250	+1.21%
GTS Yongfeng Xing.	1.017	0.000	0.00%
Invesco MSCI Euro.	40.92	-0.16	-0.39%
Lisk VND	1	0	0.00%
Sanlam Multi Mana.	86.809	-0.222	-0.25%
DZ BANK AG Call D.	40.580	0.000	0.00%
DOG/USD	0.001871	-0.000162	-7.97%
002526	3.780	-0.050	-1.31%