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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.308 | 14.108 |
Price to Book | 1.161 | 2.012 |
Price to Sales | 0.661 | 1.404 |
Price to Cash Flow | 4.441 | 8.952 |
Dividend Yield | 6.375 | 3.517 |
5 Years Earnings Growth | 8.458 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.210 | 17.532 |
Consumer Cyclical | 22.720 | 12.650 |
Consumer Defensive | 10.840 | 7.839 |
Utilities | 8.910 | 5.560 |
Communication Services | 8.450 | 5.659 |
Industrials | 6.990 | 18.164 |
Energy | 5.310 | 4.786 |
Healthcare | 5.060 | 8.550 |
Basic Materials | 4.210 | 6.231 |
Real Estate | 1.280 | 2.121 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercedes Benz Group | DE0007100000 | 6.61 | 53.450 | -0.04% | |
AXA | FR0000120628 | 5.73 | 33.51 | -0.80% | |
Allianz | DE0008404005 | 5.33 | 294.60 | -0.77% | |
TotalEnergies SE | FR0000120271 | 5.22 | 51.89 | -0.08% | |
Danone | FR0000120644 | 5.14 | 64.08 | -0.56% | |
Iberdrola | ES0144580Y14 | 5.02 | 13.050 | +0.54% | |
Michelin | FR001400AJ45 | 4.49 | 31.95 | +0.22% | |
Ahold Delhaize | NL0011794037 | 4.47 | 31.29 | -0.48% | |
Stellantis NV | NL00150001Q9 | 4.47 | 12.378 | +0.16% | |
Deutsche Post | DE0005552004 | 4.10 | 33.640 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 481.7M | 6.29 | 6.84 | 5.60 | ||
Tocqueville Value Europe P | 481.7M | 5.32 | 5.77 | 4.42 | ||
Tocqueville PME P | 58.11M | -10.48 | -6.46 | 4.94 | ||
Tocqueville PME R | 58.11M | -10.30 | -6.66 | 4.88 | ||
Tocqueville PME I | 58.11M | -9.32 | -5.70 | 5.90 |
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