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Tocqueville Pme I (0P00011GDV)

Paris

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19.350 -0.390 -1.98%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.91M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0011608447

Asset Class: Equity

General
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0P00011GDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville PME I (0P00011GDV) fund. Our Tocqueville PME I 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	3.170	3.260	0.090
Stocks	96.630	96.630	0.000
Bonds	0.170	0.220	0.050
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.102	12.606
Price to Book	1.384	1.462
Price to Sales	0.753	0.763
Price to Cash Flow	6.018	6.219
Dividend Yield	5.565	2.762
5 Years Earnings Growth	5.811	13.541

Sector Allocation

Name	Net %	Category Average
Industrials	30.790	26.045
Technology	20.620	20.508
Consumer Cyclical	17.990	16.905
Healthcare	8.790	10.579
Energy	5.630	5.466
Basic Materials	4.450	4.690
Real Estate	3.690	3.754
Communication Services	3.310	7.024
Utilities	2.480	2.575
Financial Services	2.260	6.592

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exail Tech	FR0000062671	5.72	40.25	+5.64%
Gaztransport et Technigaz SA	FR0011726835	4.54	128.10	-0.16%
Quadient	FR0000120560	4.24	16.16	+4.80%
Exosens	FR001400Q9V2	4.22	30.50	+0.66%
Compagnie des Alpes	FR0000053324	4.04	15.16	+2.29%
Kaufman Et Broad	FR0004007813	4.01	30.95	-0.16%
Wavestone	FR0013357621	3.89	43.20	-3.79%
Guerbet	FR0000032526	3.86	20.15	+4.19%
Assystem	FR0000074148	3.84	33.35	+1.68%
Seche	FR0000039109	3.60	73.30	+2.66%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	672.28M	12.01	10.46	5.15
Tocqueville Value Europe P	672.28M	11.82	9.36	3.98
Tocqueville PME P	77.91M	5.86	-2.34	4.47
Tocqueville PME R	77.91M	5.87	-2.56	4.43
Tocqueville Dividende i	63.1M	14.05	10.11	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville PME I	19.350	-0.390	-1.98%