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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 | 13.211 |
Price to Book | 1.532 | 1.537 |
Price to Sales | 0.850 | 0.811 |
Price to Cash Flow | 6.655 | 6.774 |
Dividend Yield | 2.372 | 2.505 |
5 Years Earnings Growth | 6.048 | 20.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 21.933 |
Industrials | 22.340 | 25.275 |
Consumer Cyclical | 18.040 | 16.698 |
Healthcare | 12.310 | 10.635 |
Communication Services | 4.910 | 7.254 |
Energy | 4.790 | 5.155 |
Basic Materials | 4.710 | 4.403 |
Utilities | 4.280 | 2.851 |
Real Estate | 2.310 | 3.173 |
Financial Services | 2.120 | 5.793 |
Consumer Defensive | 0.670 | 3.508 |
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 | 15.90 | -0.13% | |
Seche | FR0000039109 | 4.38 | 92.70 | +3.00% | |
Voyageurs du Monde SA | FR0004045847 | 4.14 | 138.60 | +0.14% | |
Assystem | FR0000074148 | 3.92 | 39.30 | -0.88% | |
Exail Tech | FR0000062671 | 3.62 | 17.82 | -1.00% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.61 | 131.50 | -1.87% | |
Guerbet | FR0000032526 | 3.48 | 31.00 | -3.28% | |
Wavestone | FR0013357621 | 3.42 | 48.20 | +0.63% | |
Believe | FR0014003FE9 | 2.61 | 14.74 | -1.73% |
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 I | 59.13M | -1.95 | -3.75 | 6.61 |
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