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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.900 | 0.010 |
Stocks | 92.090 | 92.090 | 0.000 |
Bonds | 1.990 | 2.100 | 0.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.114 | 13.599 |
Price to Book | 1.532 | 1.603 |
Price to Sales | 0.850 | 0.820 |
Price to Cash Flow | 6.655 | 6.876 |
Dividend Yield | 2.372 | 2.435 |
5 Years Earnings Growth | 6.048 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 22.300 |
Industrials | 22.340 | 24.640 |
Consumer Cyclical | 18.040 | 17.502 |
Healthcare | 12.310 | 9.891 |
Communication Services | 4.910 | 7.309 |
Energy | 4.790 | 4.927 |
Basic Materials | 4.710 | 4.645 |
Utilities | 4.280 | 3.060 |
Real Estate | 2.310 | 3.331 |
Financial Services | 2.120 | 5.783 |
Consumer Defensive | 0.670 | 3.210 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash M | FR0010392951 | 6.74 | - | - | |
Quadient | FR0000120560 | 4.87 | 19.20 | +0.73% | |
Seche | FR0000039109 | 4.38 | 100.60 | -0.40% | |
Voyageurs du Monde SA | FR0004045847 | 4.14 | 145.00 | +0.28% | |
Assystem | FR0000074148 | 3.92 | 56.50 | +1.07% | |
Exail Tech | FR0000062671 | 3.62 | 19.68 | -2.33% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.61 | 129.90 | -1.29% | |
Guerbet | FR0000032526 | 3.48 | 37.70 | +3.57% | |
Wavestone | FR0013357621 | 3.42 | 57.30 | +0.88% | |
Believe | FR0014003FE9 | 2.61 | 15.00 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 550.43M | 11.08 | 7.70 | 6.06 | ||
Tocqueville Value Europe P | 550.43M | 10.62 | 6.62 | 4.86 | ||
Tocqueville Dividende i | 214.66M | 8.62 | 6.16 | 3.83 | ||
Tocqueville PME R | 62.04M | 4.31 | -1.58 | 5.71 | ||
Tocqueville PME I | 62.04M | 4.80 | -0.74 | 6.73 |
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