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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 | 13.016 |
Price to Book | 1.532 | 1.575 |
Price to Sales | 0.850 | 0.810 |
Price to Cash Flow | 6.655 | 6.718 |
Dividend Yield | 2.372 | 2.498 |
5 Years Earnings Growth | 6.048 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 22.436 |
Industrials | 22.340 | 24.733 |
Consumer Cyclical | 18.040 | 17.498 |
Healthcare | 12.310 | 9.389 |
Communication Services | 4.910 | 7.471 |
Energy | 4.790 | 4.968 |
Basic Materials | 4.710 | 4.816 |
Utilities | 4.280 | 2.962 |
Real Estate | 2.310 | 3.558 |
Financial Services | 2.120 | 6.213 |
Consumer Defensive | 0.670 | 3.123 |
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 | 19.84 | +1.64% | |
Seche | FR0000039109 | 4.38 | 105.00 | +1.74% | |
Voyageurs du Monde SA | FR0004045847 | 4.14 | 143.80 | +0.42% | |
Assystem | FR0000074148 | 3.92 | 57.50 | +0.70% | |
Exail Tech | FR0000062671 | 3.62 | 21.95 | -0.90% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.61 | 136.60 | +2.09% | |
Guerbet | FR0000032526 | 3.48 | 37.10 | +2.06% | |
Wavestone | FR0013357621 | 3.42 | 61.20 | +0.66% | |
Believe | FR0014003FE9 | 2.61 | 15.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 559.52M | 6.97 | 7.33 | 5.97 | ||
Tocqueville Value Europe P | 559.52M | 6.61 | 6.24 | 4.77 | ||
Tocqueville Dividende i | 223.42M | 5.98 | 5.78 | 3.81 | ||
Tocqueville PME R | 64.8M | -2.37 | -3.86 | 5.07 | ||
Tocqueville PME I | 64.8M | -2.00 | -2.87 | 6.09 |
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