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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.160 | 0.120 |
Shares | 96.930 | 96.930 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.564 | 11.539 |
Price to Book | 1.351 | 1.450 |
Price to Sales | 1.114 | 0.940 |
Price to Cash Flow | 6.061 | 6.154 |
Dividend Yield | 5.464 | 4.268 |
5 Years Earnings Growth | 9.031 | 9.413 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.700 | 21.786 |
Energy | 11.880 | 7.776 |
Healthcare | 10.420 | 13.482 |
Industrials | 9.750 | 15.360 |
Basic Materials | 8.930 | 6.487 |
Consumer Defensive | 6.340 | 9.974 |
Utilities | 6.030 | 4.158 |
Communication Services | 5.150 | 6.330 |
Consumer Cyclical | 4.460 | 8.446 |
Real Estate | 2.080 | 1.990 |
Technology | 0.270 | 5.611 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.58 | 834.00 | +0.81% | |
Roche Holding Participation | CH0012032048 | 4.42 | 261.90 | -0.15% | |
TotalEnergies SE | FR0000120271 | 4.17 | 52.76 | +1.17% | |
Allianz | DE0008404005 | 4.13 | 359.10 | +0.73% | |
Amundi Sérénité PEA IC | FR0010173237 | 4.09 | - | - | |
BNP Paribas | FR0000131104 | 3.95 | 72.81 | +0.80% | |
Muench. Rueckvers. | DE0008430026 | 3.46 | 602.60 | -0.07% | |
Deutsche Telekom AG | DE0005557508 | 3.42 | 31.180 | -4.79% | |
UniCredit | IT0005239360 | 3.40 | 50.870 | +2.75% | |
Sanofi | FR0000120578 | 3.32 | 92.36 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe P | 588.04M | 11.05 | 9.17 | 3.66 | ||
Tocqueville PME P | 81.85M | 4.21 | -4.63 | 3.94 | ||
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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