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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 | 12.646 |
Price to Book | 1.532 | 1.496 |
Price to Sales | 0.850 | 0.784 |
Price to Cash Flow | 6.655 | 6.665 |
Dividend Yield | 2.372 | 2.387 |
5 Years Earnings Growth | 6.048 | 20.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 20.925 |
Industrials | 22.340 | 25.293 |
Consumer Cyclical | 18.040 | 17.239 |
Healthcare | 12.310 | 10.575 |
Communication Services | 4.910 | 7.035 |
Energy | 4.790 | 5.642 |
Basic Materials | 4.710 | 4.482 |
Utilities | 4.280 | 2.977 |
Real Estate | 2.310 | 3.494 |
Financial Services | 2.120 | 6.007 |
Consumer Defensive | 0.670 | 3.645 |
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 | 16.16 | +0.37% | |
Seche | FR0000039109 | 4.38 | 82.80 | +0.61% | |
Voyageurs du Monde SA | FR0004045847 | 4.14 | 126.80 | +1.60% | |
Assystem | FR0000074148 | 3.92 | 35.25 | -0.98% | |
Exail Tech | FR0000062671 | 3.62 | 17.98 | -1.75% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.61 | 140.40 | -0.50% | |
Guerbet | FR0000032526 | 3.48 | 26.50 | +1.15% | |
Wavestone | FR0013357621 | 3.42 | 46.80 | +1.74% | |
Believe | FR0014003FE9 | 2.61 | 14.56 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 515.53M | 7.04 | 5.27 | 6.03 | ||
Tocqueville Value Europe P | 515.53M | 6.14 | 4.22 | 4.84 | ||
Tocqueville Dividende i | 209.29M | 7.16 | 4.79 | 4.15 | ||
Tocqueville PME I | 56.4M | -6.13 | -6.11 | 6.53 | ||
Tocqueville PME P | 56.4M | -7.21 | -6.93 | 5.55 |
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