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Tocqueville Croissance Euro Isr Mh (0P0000GAYJ)

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5,946.540 -82.340    -1.37%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007022967 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.3B
LBPAM Actions Croissance Euro MM 5,946.540 -82.340 -1.37%

0P0000GAYJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBPAM Actions Croissance Euro MM (0P0000GAYJ) fund. Our LBPAM Actions Croissance Euro MM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.940 1.940 0.000
Stocks 96.900 96.900 0.000
Bonds 1.160 1.160 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.785 14.497
Price to Book 3.345 2.013
Price to Sales 2.807 1.412
Price to Cash Flow 15.213 8.914
Dividend Yield 2.225 3.414
5 Years Earnings Growth 48.040 9.891

Sector Allocation

Name  Net % Category Average
Technology 27.580 15.293
Industrials 20.620 17.566
Consumer Cyclical 14.750 12.760
Financial Services 10.440 17.248
Healthcare 8.700 8.617
Basic Materials 7.110 6.270
Consumer Defensive 3.920 8.089
Communication Services 3.390 5.289
Real Estate 3.000 2.087
Utilities 0.490 5.719

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 9.12 627.10 +0.95%
  SAP DE0007164600 8.90 216.750 +0.91%
  Schneider Electric FR0000121972 6.56 239.90 +1.14%
  Louis Vuitton FR0000121014 5.05 611.00 +0.20%
  Hermes International FR0000052292 4.27 2,081.00 +0.34%
  L'Oreal FR0000120321 3.76 346.50 +0.65%
  Air Liquide FR0000120073 3.41 166.30 +1.00%
  Inditex ES0148396007 3.13 52.680 +0.73%
  EssilorLuxottica FR0000121667 2.91 217.00 +0.74%
  Munich Re Group DE0008430026 2.80 471.20 +0.21%

Top Equity Funds by LBP AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vivaccio Actions Vivaccio Actions 1.26B 12.11 5.48 6.43
  Vivaccio Actions GMO Actions 1.26B 12.12 5.49 6.43
  LBPAM Actions Euro Monde M 257.04M 12.81 8.47 9.29
  LBPAM Selection Actions Asie 254.51M 11.65 3.59 7.05
  LBPAM Actions Europe Monde S 214.83M 11.54 5.31 5.71
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