Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Tocqueville Pme R (0P00011GDU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
17.120 +0.100    +0.59%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Tocqueville Finance
ISIN:  FR0011608439 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.4M
Tocqueville PME R 17.120 +0.100 +0.59%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 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

Sector Allocation

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

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 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%

Top Equity Funds by La Financière de l'Echiquier

  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
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011GDU Comments

Write your thoughts about Tocqueville Pme R
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email