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Tocqueville Pme P (0P00011GDS)

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19.020 +0.130 +0.69%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 80.89M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0011608421

Asset Class: Equity

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0P00011GDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville PME P (0P00011GDS) fund. Our Tocqueville PME P 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	4.960	5.070	0.110
Stocks	94.770	94.770	0.000
Bonds	0.220	0.250	0.030
Convertible	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.289	12.647
Price to Book	1.368	1.464
Price to Sales	0.763	0.761
Price to Cash Flow	5.820	6.224
Dividend Yield	2.904	2.415
5 Years Earnings Growth	5.896	13.609

Sector Allocation

Name	Net %	Category Average
Industrials	29.480	25.924
Technology	21.530	20.738
Consumer Cyclical	17.850	16.788
Healthcare	8.060	10.601
Energy	6.010	5.527
Basic Materials	4.680	4.697
Communication Services	3.930	7.062
Real Estate	3.690	3.864
Utilities	2.460	2.497
Financial Services	2.300	6.395

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gaztransport et Technigaz SA	FR0011726835	4.66	147.50	+0.14%
Quadient	FR0000120560	4.57	16.68	-1.53%
Kaufman Et Broad	FR0004007813	4.15	32.80	+0.61%
Compagnie des Alpes	FR0000053324	4.13	16.34	0.00%
Wavestone	FR0013357621	3.99	48.70	-0.61%
Exail Tech	FR0000062671	3.82	33.30	-2.06%
Exosens	FR001400Q9V2	3.79	32.74	-4.00%
Assystem	FR0000074148	3.73	36.05	-8.85%
Seche	FR0000039109	3.68	75.60	-0.92%
Guerbet	FR0000032526	3.63	27.10	-1.45%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	745.08M	12.01	10.46	5.15
Tocqueville Value Europe P	745.08M	11.82	9.36	3.98
Tocqueville PME R	80.89M	5.87	-2.56	4.43
Tocqueville PME I	80.89M	5.65	-1.66	5.41
Tocqueville Dividende i	71.72M	14.05	10.11	4.01

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