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Tocqueville Mid Cap Euro Isr Mh (0P0000XXA4)

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2,785.180 +84.400    +3.13%
10/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 58.93M
Type:  Fund
Market:  France
Issuer:  La Banque Postale Asset Management
ISIN:  FR0011304278 
Asset Class:  Equity
LBPAM Actions Entreprises M 2,785.180 +84.400 +3.13%

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 6.700 6.850 0.150
Stocks 92.930 92.930 0.000
Bonds 0.300 0.340 0.040
Convertible 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.167 14.112
Price to Book 1.675 1.895
Price to Sales 1.546 1.067
Price to Cash Flow 10.571 8.300
Dividend Yield 3.616 3.079
5 Years Earnings Growth 10.510 10.481

Sector Allocation

Name  Net % Category Average
Industrials 21.510 26.757
Financial Services 16.580 13.221
Basic Materials 13.700 6.496
Communication Services 12.770 5.347
Healthcare 11.610 10.270
Utilities 6.730 3.949
Real Estate 6.520 4.959
Technology 5.470 16.557
Consumer Cyclical 3.600 10.460
Consumer Defensive 1.500 3.377

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prysmian IT0004176001 3.85 43.2700 -0.98%
  MTU Aero DE000A0D9PT0 3.84 268.90 -5.81%
  GEA Group AG DE0006602006 3.84 51.250 +0.49%
  Scout24 AG DE000A12DM80 3.64 97.100 +1.25%
Ostrum SRI Cash M FR0010392951 3.34 - -
  Terna IT0003242622 3.33 8.052 +1.05%
  LEG Immobilien AG DE000LEG1110 3.23 69.350 +4.05%
  Recordati IT0003828271 3.15 46.64 +1.70%
  Koninklijke KPN NL0000009082 3.10 3.925 +2.11%
Qiagen NV NL0015002CX3 3.09 - -

Top Equity Funds by LBP AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vivaccio Actions GMO Actions 184.09M 1.59 6.78 4.85
  Vivaccio Actions Vivaccio Actions 952.3M 1.58 6.78 4.85
  LBPAM Actions Croissance Euro MM 1.03B -0.17 5.13 6.94
  LBPAM Selection Actions Asie 230.05M -3.53 3.92 4.55
  LBPAM Actions Euro Monde M 223.49M 4.17 9.69 7.79
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