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Tocqueville Mid Cap Euro Isr Mh (0P0000XXA4)

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2,907.640 -32.350    -1.10%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011304278 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.22M
LBPAM Actions Entreprises M 2,907.640 -32.350 -1.10%

0P0000XXA4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBPAM Actions Entreprises M (0P0000XXA4) fund. Our LBPAM Actions Entreprises M 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 5.660 6.590 0.930
Stocks 93.100 93.100 0.000
Bonds 1.240 1.310 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.677 13.833
Price to Book 1.769 1.896
Price to Sales 1.523 1.049
Price to Cash Flow 11.070 8.222
Dividend Yield 3.511 3.200
5 Years Earnings Growth 9.662 11.944

Sector Allocation

Name  Net % Category Average
Industrials 22.310 26.442
Basic Materials 14.630 6.662
Financial Services 12.980 12.556
Communication Services 12.340 5.585
Technology 9.530 18.193
Utilities 7.740 3.632
Healthcare 7.310 10.025
Real Estate 6.760 4.973
Consumer Cyclical 4.700 10.100
Consumer Defensive 1.690 3.568

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ostrum SRI Cash M FR0010392951 7.65 - -
  GEA Group AG DE0006602006 3.90 45.6000 -0.13%
  Symrise AG DE000SYM9999 3.73 104.2000 -1.98%
  Prysmian IT0004176001 3.67 62.2600 +2.57%
  LEG Immobilien AG DE000LEG1110 3.66 84.480 -1.47%
  ASM NL0000334118 3.65 514.60 -1.79%
  Terna IT0003242622 3.23 7.704 -0.13%
  MTU Aero DE000A0D9PT0 3.17 310.20 -0.99%
  Koninklijke KPN NL0000009082 3.11 3.560 +0.56%
  Scout24 AG DE000A12DM80 2.94 83.250 -2.57%

Top Equity Funds by LBP AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBPAM Actions Croissance Euro MM 1.29B 7.96 0.16 9.31
  Vivaccio Actions GMO Actions 1.25B 10.27 3.44 6.39
  Vivaccio Actions Vivaccio Actions 1.25B 10.27 3.44 6.39
  LBPAM Actions Euro Monde M 255.79M 10.88 5.94 9.30
  LBPAM Selection Actions Asie 264.4M 9.07 3.18 6.67
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