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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.900 | 0.010 |
Stocks | 92.090 | 92.090 | 0.000 |
Bonds | 1.990 | 2.100 | 0.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.114 | 13.345 |
Price to Book | 1.532 | 1.552 |
Price to Sales | 0.850 | 0.818 |
Price to Cash Flow | 6.655 | 6.766 |
Dividend Yield | 2.372 | 2.501 |
5 Years Earnings Growth | 6.048 | 11.372 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 21.752 |
Industrials | 22.340 | 25.247 |
Consumer Cyclical | 18.040 | 16.979 |
Healthcare | 12.310 | 10.572 |
Communication Services | 4.910 | 7.281 |
Energy | 4.790 | 5.167 |
Basic Materials | 4.710 | 4.488 |
Utilities | 4.280 | 2.830 |
Real Estate | 2.310 | 3.403 |
Financial Services | 2.120 | 5.675 |
Consumer Defensive | 0.670 | 3.417 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash M | FR0010392951 | 6.74 | - | - | |
Quadient | FR0000120560 | 4.87 | 16.94 | 0.00% | |
Seche | FR0000039109 | 4.38 | 91.60 | -0.65% | |
Voyageurs du Monde SA | FR0004045847 | 4.14 | 146.60 | 0.00% | |
Assystem | FR0000074148 | 3.92 | 48.45 | +2.32% | |
Exail Tech | FR0000062671 | 3.62 | 17.80 | -0.34% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.61 | 125.90 | -2.85% | |
Guerbet | FR0000032526 | 3.48 | 37.20 | -1.06% | |
Wavestone | FR0013357621 | 3.42 | 56.10 | +0.90% | |
Believe | FR0014003FE9 | 2.61 | 14.66 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 528.41M | 9.71 | 6.99 | 6.02 | ||
Tocqueville Value Europe P | 528.41M | 8.97 | 5.92 | 4.83 | ||
Tocqueville Dividende i | 219.41M | 8.96 | 5.58 | 4.08 | ||
Tocqueville PME P | 60.51M | -1.61 | -4.63 | 5.61 | ||
Tocqueville PME R | 60.51M | -1.42 | -4.83 | 5.54 |
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