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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.275 | 13.054 |
Price to Book | 1.365 | 1.462 |
Price to Sales | 0.778 | 0.763 |
Price to Cash Flow | 6.981 | 6.414 |
Dividend Yield | 5.174 | 2.921 |
5 Years Earnings Growth | 6.215 | 11.354 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.300 | 27.607 |
Technology | 22.060 | 20.194 |
Consumer Cyclical | 18.780 | 15.997 |
Healthcare | 9.110 | 10.467 |
Basic Materials | 5.150 | 5.028 |
Energy | 4.980 | 5.073 |
Real Estate | 3.350 | 3.733 |
Communication Services | 3.210 | 6.832 |
Financial Services | 3.060 | 6.827 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exail Tech | FR0000062671 | 5.96 | 103.80 | +1.37% | |
Quadient | FR0000120560 | 5.06 | 15.96 | +0.38% | |
Ostrum SRI Cash M | FR0010392951 | 4.58 | - | - | |
Seche | FR0000039109 | 4.13 | 102.80 | 0.00% | |
Wavestone | FR0013357621 | 4.04 | 60.50 | +3.07% | |
Compagnie des Alpes | FR0000053324 | 4.01 | 20.60 | 0.00% | |
Kaufman Et Broad | FR0004007813 | 3.65 | 31.60 | +1.44% | |
Assystem | FR0000074148 | 3.48 | 43.90 | -0.79% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.45 | 166.10 | +0.79% | |
ID Logistics | FR0010929125 | 3.16 | 445.50 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 638.4M | 12.74 | 13.60 | 4.72 | ||
Tocqueville Value Europe P | 638.4M | 12.18 | 12.47 | 3.55 | ||
Tocqueville PME P | 93.62M | 26.15 | 6.02 | 5.90 | ||
Tocqueville PME I | 93.62M | 26.86 | 7.13 | 6.86 | ||
Tocqueville Dividende i | 74.58M | 20.17 | 15.12 | 4.49 |
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