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Tocqueville Pme R (0P00011GDU)

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21.580 +0.110    +0.51%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011608439 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.67M
Tocqueville PME R 21.580 +0.110 +0.51%

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 6.400 6.570 0.170
Shares 92.780 92.780 0.000
Bonds 0.730 0.840 0.110
Convertible 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.275 13.031
Price to Book 1.365 1.447
Price to Sales 0.778 0.755
Price to Cash Flow 6.981 6.267
Dividend Yield 5.174 2.965
5 Years Earnings Growth 6.215 11.191

Sector Allocation

Name  Net % Category Average
Industrials 30.300 27.534
Technology 22.060 20.186
Consumer Cyclical 18.780 16.029
Healthcare 9.110 10.488
Basic Materials 5.150 4.914
Energy 4.980 5.091
Real Estate 3.350 3.996
Communication Services 3.210 6.777
Financial Services 3.060 7.003

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Exail Tech FR0000062671 5.96 87.30 -6.83%
  Quadient FR0000120560 5.06 15.98 +0.88%
Ostrum SRI Cash M FR0010392951 4.58 - -
  Seche FR0000039109 4.13 99.30 +1.43%
  Wavestone FR0013357621 4.04 56.30 +0.54%
  Compagnie des Alpes FR0000053324 4.01 20.20 +1.61%
  Kaufman Et Broad FR0004007813 3.65 33.65 +1.97%
  Assystem FR0000074148 3.48 41.65 +1.83%
  Gaztransport et Technigaz SA FR0011726835 3.45 167.10 +1.46%
  ID Logistics FR0010929125 3.16 417.00 +0.48%

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tocqueville Value Europe i 648.5M 14.14 10.49 4.55
  Tocqueville Value Europe P 616.85M 13.67 9.39 3.38
  Tocqueville PME P 90.53M 19.84 0.53 5.08
  Tocqueville PME I 90.53M 20.18 1.54 6.01
  Tocqueville Dividende i 73.94M 21.25 12.30 4.16
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