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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.308 | 14.457 |
Price to Book | 1.161 | 1.958 |
Price to Sales | 0.661 | 1.325 |
Price to Cash Flow | 4.441 | 8.212 |
Dividend Yield | 6.375 | 3.246 |
5 Years Earnings Growth | 8.458 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.210 | 16.999 |
Consumer Cyclical | 22.720 | 14.048 |
Consumer Defensive | 10.840 | 8.309 |
Utilities | 8.910 | 5.438 |
Communication Services | 8.450 | 5.091 |
Industrials | 6.990 | 17.158 |
Energy | 5.310 | 5.150 |
Healthcare | 5.060 | 8.058 |
Basic Materials | 4.210 | 6.194 |
Real Estate | 1.280 | 1.850 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercedes Benz Group | DE0007100000 | 6.61 | 66.400 | +0.71% | |
AXA | FR0000120628 | 5.73 | 33.05 | -0.09% | |
Allianz | DE0008404005 | 5.33 | 268.30 | +0.98% | |
TotalEnergies SE | FR0000120271 | 5.22 | 67.01 | +2.60% | |
Danone | FR0000120644 | 5.14 | 59.12 | +0.44% | |
Iberdrola | ES0144580Y14 | 5.02 | 12.100 | +0.17% | |
Michelin | FR001400AJ45 | 4.49 | 37.15 | +0.08% | |
Ahold Delhaize | NL0011794037 | 4.47 | 28.54 | -0.35% | |
Stellantis NV | NL00150001Q9 | 4.47 | 20.200 | -1.34% | |
Deutsche Post | DE0005552004 | 4.10 | 38.660 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 568.01M | 6.97 | 7.33 | 5.97 | ||
Tocqueville Value Europe P | 568.01M | 6.61 | 6.24 | 4.77 | ||
Tocqueville PME P | 65.72M | -2.44 | -3.65 | 5.15 | ||
Tocqueville PME R | 65.72M | -2.37 | -3.86 | 5.07 | ||
Tocqueville PME I | 65.72M | -2.00 | -2.87 | 6.09 |
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