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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.550 | 8.870 | 0.320 |
Shares | 90.300 | 90.300 | 0.000 |
Bonds | 0.930 | 1.120 | 0.190 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.116 | 12.728 |
Price to Book | 1.368 | 1.441 |
Price to Sales | 0.721 | 0.749 |
Price to Cash Flow | 6.264 | 6.129 |
Dividend Yield | 5.672 | 2.994 |
5 Years Earnings Growth | 6.326 | 11.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.870 | 27.330 |
Technology | 21.930 | 20.194 |
Consumer Cyclical | 17.280 | 16.259 |
Healthcare | 8.240 | 10.597 |
Energy | 6.020 | 5.117 |
Basic Materials | 4.730 | 4.800 |
Real Estate | 3.640 | 4.106 |
Communication Services | 2.900 | 6.963 |
Financial Services | 2.400 | 6.746 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash M | FR0010392951 | 8.23 | - | - | |
Exail Tech | FR0000062671 | 6.84 | 72.20 | +7.44% | |
Quadient | FR0000120560 | 4.88 | 17.04 | +3.52% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.22 | 166.30 | +1.59% | |
Compagnie des Alpes | FR0000053324 | 4.08 | 18.62 | +1.97% | |
Kaufman Et Broad | FR0004007813 | 4.03 | 33.80 | +0.90% | |
Exosens | FR001400Q9V2 | 3.85 | 44.15 | +1.85% | |
Seche | FR0000039109 | 3.80 | 99.00 | +1.23% | |
Wavestone | FR0013357621 | 3.56 | 51.30 | +0.59% | |
Assystem | FR0000074148 | 3.43 | 40.75 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 617.47M | 9.44 | 9.76 | 4.44 | ||
Tocqueville Value Europe P | 617.47M | 9.08 | 8.67 | 3.28 | ||
Tocqueville PME P | 90.42M | 9.72 | -2.51 | 4.36 | ||
Tocqueville PME I | 90.42M | 10.12 | -1.39 | 5.31 | ||
Tocqueville Dividende i | 74.88M | 14.58 | 10.09 | 3.73 |
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