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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.484 | 11.238 |
Price to Book | 1.134 | 1.420 |
Price to Sales | 0.877 | 0.906 |
Price to Cash Flow | 4.993 | 6.076 |
Dividend Yield | 5.405 | 4.086 |
5 Years Earnings Growth | 9.108 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 20.336 |
Healthcare | 13.090 | 13.590 |
Energy | 12.760 | 8.151 |
Industrials | 10.840 | 15.470 |
Basic Materials | 9.340 | 6.832 |
Consumer Cyclical | 7.090 | 9.315 |
Communication Services | 7.000 | 6.579 |
Utilities | 5.590 | 4.212 |
Real Estate | 2.370 | 1.809 |
Consumer Defensive | 1.200 | 9.542 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.10 | 62.74 | -0.63% | |
BNP Paribas | FR0000131104 | 3.70 | 64.22 | -0.48% | |
Vinci | FR0000125486 | 3.66 | 106.15 | -0.84% | |
Roche Holding Participation | CH0012032048 | 3.49 | 279.00 | -0.39% | |
Novartis | CH0012005267 | 3.27 | 96.52 | +0.20% | |
Societe Generale | FR0000130809 | 2.80 | 23.93 | -0.08% | |
BP | GB0007980591 | 2.68 | 456.20 | -0.35% | |
Eni SpA | IT0003132476 | 2.46 | 14.222 | +1.07% | |
UniCredit | IT0005239360 | 2.43 | 38.915 | +0.67% | |
Sanofi | FR0000120578 | 2.37 | 93.26 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe P | 556.76M | 5.51 | 5.41 | 4.38 | ||
Tocqueville Dividende i | 214.99M | 4.35 | 4.94 | 3.46 | ||
Tocqueville PME P | 61.58M | -6.95 | -4.87 | 4.71 | ||
Tocqueville PME R | 61.58M | -6.83 | -5.06 | 4.64 | ||
Tocqueville PME I | 61.58M | -6.27 | -4.13 | 5.65 |
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