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Tocqueville Pme R (0P00011GDU)

Paris

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18.150 +0.040 +0.22%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 79.07M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0011608439

Asset Class: Equity

General
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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 %
Cash	7.250	7.250
Stocks	92.240	92.240
Bonds	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.759	12.480
Price to Book	1.392	1.449
Price to Sales	0.813	0.762
Price to Cash Flow	6.224	6.252
Dividend Yield	2.884	2.403
5 Years Earnings Growth	7.799	15.111

Sector Allocation

Name	Net %	Category Average
Industrials	26.670	25.628
Technology	25.620	21.161
Consumer Cyclical	16.460	16.530
Healthcare	7.650	10.584
Energy	5.740	5.566
Basic Materials	5.010	4.636
Communication Services	4.140	6.942
Real Estate	3.300	4.028
Utilities	3.100	2.582
Financial Services	2.320	6.317

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	5.83	-	-
Quadient	FR0000120560	4.87	17.70	-1.01%
Assystem	FR0000074148	4.74	39.65	+2.59%
Wavestone	FR0013357621	4.45	50.00	-1.57%
Kaufman Et Broad	FR0004007813	4.23	32.95	-1.93%
Gaztransport et Technigaz SA	FR0011726835	4.19	145.20	-2.09%
Guerbet	FR0000032526	3.69	26.10	-4.74%
Compagnie des Alpes	FR0000053324	3.62	16.28	+0.37%
Exail Tech	FR0000062671	3.52	19.50	-1.02%
Robertet	FR0000039091	3.50	844.00	-0.47%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	689.68M	6.82	4.87	5.53
Tocqueville Value Europe P	487.32M	5.75	3.82	4.35
Tocqueville Dividende i	63.85M	6.20	3.76	3.92
Tocqueville PME P	59.77M	-8.77	-7.63	5.02
Tocqueville PME I	59.77M	-7.46	-6.85	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville PME R	18.150	+0.040	+0.22%