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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.510 | 0.460 |
Stocks | 97.440 | 97.440 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.660 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.863 | 14.669 |
Price to Book | 1.690 | 1.715 |
Price to Sales | 1.633 | 1.248 |
Price to Cash Flow | 9.778 | 7.386 |
Dividend Yield | 3.003 | 3.273 |
5 Years Earnings Growth | 9.208 | 13.683 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 80.010 | 56.931 |
Industrials | 13.390 | 7.793 |
Energy | 6.600 | 30.366 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 5.63 | 2,396.0 | -0.17% | |
Cameco | CA13321L1085 | 5.38 | 52.50 | +0.54% | |
Rio Tinto PLC | GB0007188757 | 4.50 | 5,026.0 | +0.20% | |
Pan American Silver NQ | CA6979001089 | 3.99 | 22.99 | -1.79% | |
Linde PLC | IE000S9YS762 | 3.81 | 421.400 | -0.33% | |
Air Liquide | FR0000120073 | 3.78 | 166.30 | +1.00% | |
South32 | AU000000S320 | 3.71 | 3.720 | +1.09% | |
Teck Resources B | CA8787422044 | 3.60 | 46.75 | +0.56% | |
Antofagasta | GB0000456144 | 3.60 | 1,763.00 | +1.79% | |
Endeavour Mining | GB00BL6K5J42 | 3.55 | 31.04 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 512.3M | 9.72 | 7.19 | 6.15 | ||
Tocqueville Value Europe P | 512.3M | 8.90 | 6.13 | 4.95 | ||
Tocqueville Dividende i | 216.1M | 9.90 | 6.78 | 4.22 | ||
Tocqueville PME P | 59.13M | -2.96 | -4.54 | 5.67 | ||
Tocqueville PME R | 59.13M | -2.79 | -4.76 | 5.59 |
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