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Tocqueville Mid Cap Euro Isr Mh (0P0000XXA4)

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3,010.330 +5.150    +0.17%
05/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 95.55M
Type:  Fund
Market:  France
Issuer:  La Banque Postale Asset Management
ISIN:  FR0011304278 
Asset Class:  Equity
LBPAM Actions Entreprises M 3,010.330 +5.150 +0.17%

0P0000XXA4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBPAM Actions Entreprises M (0P0000XXA4) fund. Our LBPAM Actions Entreprises M 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 3.950 4.400 0.450
Stocks 94.940 94.940 0.000
Bonds 1.030 1.040 0.010
Convertible 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.063 13.778
Price to Book 1.638 1.860
Price to Sales 1.473 1.042
Price to Cash Flow 10.339 8.039
Dividend Yield 3.726 3.172
5 Years Earnings Growth 9.526 10.276

Sector Allocation

Name  Net % Category Average
Industrials 21.760 26.534
Financial Services 14.790 13.028
Basic Materials 13.840 6.635
Communication Services 13.650 5.376
Healthcare 10.230 10.081
Utilities 7.630 3.885
Real Estate 7.110 5.176
Technology 6.080 16.975
Consumer Cyclical 3.300 10.315
Consumer Defensive 1.610 3.310

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ostrum SRI Cash M FR0010392951 5.38 - -
  MTU Aero DE000A0D9PT0 3.95 327.80 -0.79%
  LEG Immobilien AG DE000LEG1110 3.85 80.320 -0.10%
  Scout24 AG DE000A12DM80 3.77 94.100 -1.47%
  Prysmian IT0004176001 3.76 63.5600 +1.24%
  GEA Group AG DE0006602006 3.75 52.3000 +1.55%
  Terna IT0003242622 3.54 7.932 -0.63%
  Koninklijke KPN NL0000009082 3.44 3.511 -0.28%
  Symrise AG DE000SYM9999 3.41 97.5800 +2.03%
Qiagen NV NL0015001WM6 3.28 - -

Top Equity Funds by LBP AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBPAM Actions Croissance Euro MM 1.44B 9.82 0.21 8.97
  Vivaccio Actions Vivaccio Actions 1.3B 10.98 3.06 6.21
  Vivaccio Actions GMO Actions 1.3B 10.98 3.06 6.22
  LBPAM Selection Actions Asie 268.73M 13.79 4.55 7.06
  LBPAM Actions Euro Monde M 260.78M 12.24 5.31 9.15
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