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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.510 | 99.520 | 0.010 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.432 | 11.942 |
Price to Book | 1.393 | 1.469 |
Price to Sales | 1.051 | 0.962 |
Price to Cash Flow | 6.431 | 6.286 |
Dividend Yield | 5.179 | 4.181 |
5 Years Earnings Growth | 9.260 | 9.188 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.300 | 22.656 |
Basic Materials | 11.250 | 6.387 |
Healthcare | 11.150 | 13.211 |
Energy | 9.250 | 7.158 |
Industrials | 8.740 | 15.472 |
Consumer Defensive | 7.470 | 9.839 |
Communication Services | 5.970 | 6.268 |
Real Estate | 3.190 | 2.015 |
Utilities | 3.060 | 4.333 |
Consumer Cyclical | 2.720 | 8.282 |
Technology | 1.880 | 5.970 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.31 | 365.75 | -1.34% | |
Roche Holding Participation | CH0012032048 | 5.26 | 258.70 | -0.46% | |
TotalEnergies SE | FR0000120271 | 4.03 | 53.04 | -1.96% | |
Intesa Sanpaolo | IT0000072618 | 3.84 | 5.5210 | -2.02% | |
Deutsche Telekom AG | DE0005557508 | 3.72 | 31.625 | +0.52% | |
Sanofi | FR0000120578 | 3.34 | 86.38 | +0.14% | |
UniCredit | IT0005239360 | 3.09 | 66.770 | -3.12% | |
AXA | FR0000120628 | 3.05 | 39.26 | -4.15% | |
Enel | IT0003128367 | 3.03 | 8.023 | -0.55% | |
Santander | ES0113900J37 | 2.96 | 8.1490 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 627.67M | 15.00 | 13.01 | 4.58 | ||
Tocqueville PME P | 94.83M | 29.39 | 3.85 | 5.27 | ||
Tocqueville PME R | 94.83M | 29.50 | 3.91 | 5.20 | ||
Tocqueville PME I | 94.83M | 30.30 | 5.02 | 6.23 | ||
Tocqueville Dividende i | 82.09M | 24.84 | 15.45 | 4.37 |
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