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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.200 | 0.050 |
Shares | 97.800 | 97.810 | 0.010 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.098 | 11.736 |
Price to Book | 1.361 | 1.449 |
Price to Sales | 1.080 | 0.949 |
Price to Cash Flow | 5.989 | 6.159 |
Dividend Yield | 5.373 | 4.269 |
5 Years Earnings Growth | 8.345 | 9.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.390 | 22.251 |
Healthcare | 10.990 | 13.259 |
Energy | 10.190 | 7.297 |
Industrials | 10.030 | 15.384 |
Basic Materials | 9.900 | 6.436 |
Consumer Defensive | 7.650 | 10.045 |
Communication Services | 5.860 | 6.303 |
Consumer Cyclical | 3.130 | 8.410 |
Utilities | 3.010 | 4.265 |
Real Estate | 2.810 | 2.068 |
Technology | 2.050 | 5.686 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.00 | 261.60 | -0.19% | |
Allianz | DE0008404005 | 4.94 | 343.80 | +1.03% | |
TotalEnergies SE | FR0000120271 | 4.35 | 52.52 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 4.02 | 31.130 | +1.27% | |
Sanofi | FR0000120578 | 3.44 | 82.49 | +0.23% | |
HSBC | GB0005405286 | 3.43 | 884.30 | +1.01% | |
Intesa Sanpaolo | IT0000072618 | 3.30 | 4.8780 | +1.40% | |
Enel | IT0003128367 | 2.94 | 8.065 | +0.06% | |
Amundi Sérénité PEA IC | FR0010173237 | 2.81 | - | - | |
BNP Paribas | FR0000131104 | 2.76 | 76.90 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe P | 650.48M | 13.67 | 9.39 | 3.38 | ||
Tocqueville PME I | 93.14M | 20.18 | 1.54 | 6.01 | ||
Tocqueville PME P | 93.14M | 19.84 | 0.53 | 5.08 | ||
Tocqueville PME R | 93.14M | 19.90 | 0.53 | 5.02 | ||
Tocqueville Dividende i | 73.87M | 21.25 | 12.30 | 4.16 |
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