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Tocqueville Pme R (0P00011GDU)

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17.680 -0.160    -0.90%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Tocqueville Finance
ISIN:  FR0011608439 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.13M
Tocqueville PME R 17.680 -0.160 -0.90%

0P00011GDU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tocqueville PME R (0P00011GDU) fund. Our Tocqueville PME R 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 5.890 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by La Financière de l'Echiquier

  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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