
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.810 | 0.100 |
Shares | 98.250 | 98.250 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.596 | 11.382 |
Price to Book | 1.373 | 1.431 |
Price to Sales | 1.102 | 0.925 |
Price to Cash Flow | 6.027 | 6.290 |
Dividend Yield | 5.257 | 4.323 |
5 Years Earnings Growth | 10.042 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.680 | 21.465 |
Energy | 11.850 | 7.708 |
Healthcare | 11.030 | 13.458 |
Industrials | 9.790 | 15.473 |
Basic Materials | 7.820 | 6.845 |
Consumer Defensive | 6.950 | 9.645 |
Utilities | 5.600 | 4.045 |
Communication Services | 4.990 | 6.462 |
Consumer Cyclical | 4.760 | 8.679 |
Real Estate | 2.340 | 1.955 |
Technology | 0.170 | 5.642 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.16 | 883.00 | +0.66% | |
Roche Holding Participation | CH0012032048 | 4.83 | 286.80 | -1.92% | |
TotalEnergies SE | FR0000120271 | 4.19 | 59.41 | -0.13% | |
Allianz | DE0008404005 | 4.02 | 357.30 | +0.08% | |
BNP Paribas | FR0000131104 | 3.89 | 77.75 | -0.94% | |
Deutsche Telekom AG | DE0005557508 | 3.61 | 34.010 | -1.59% | |
Sanofi | FR0000120578 | 3.53 | 100.40 | -1.59% | |
UniCredit | IT0005239360 | 3.47 | 52.140 | -1.01% | |
Muench. Rueckvers. | DE0008430026 | 3.38 | 589.40 | -0.14% | |
Intesa Sanpaolo | IT0000072618 | 2.74 | 4.7885 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe P | 744.5M | 11.82 | 9.36 | 3.98 | ||
Tocqueville PME P | 80.5M | 5.86 | -2.34 | 4.47 | ||
Tocqueville PME R | 80.5M | 5.87 | -2.56 | 4.43 | ||
Tocqueville PME I | 80.5M | 5.65 | -1.66 | 5.41 | ||
Tocqueville Dividende i | 70.2M | 14.05 | 10.11 | 4.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review