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Tocqueville Mid Cap Euro Isr Mh (0P0000XXA4)

Paris

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2,907.640 -32.350 -1.10%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011304278

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.22M

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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	5.660	6.590	0.930
Stocks	93.100	93.100	0.000
Bonds	1.240	1.310	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.677	13.833
Price to Book	1.769	1.896
Price to Sales	1.523	1.049
Price to Cash Flow	11.070	8.222
Dividend Yield	3.511	3.200
5 Years Earnings Growth	9.662	11.944

Sector Allocation

Name	Net %	Category Average
Industrials	22.310	26.442
Basic Materials	14.630	6.662
Financial Services	12.980	12.556
Communication Services	12.340	5.585
Technology	9.530	18.193
Utilities	7.740	3.632
Healthcare	7.310	10.025
Real Estate	6.760	4.973
Consumer Cyclical	4.700	10.100
Consumer Defensive	1.690	3.568

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	7.65	-	-
GEA Group AG	DE0006602006	3.90	45.600	0.00%
Symrise AG	DE000SYM9999	3.73	104.200	0.00%
Prysmian	IT0004176001	3.67	62.6600	+0.64%
LEG Immobilien AG	DE000LEG1110	3.66	84.480	-1.47%
ASM	NL0000334118	3.65	520.60	+1.17%
Terna	IT0003242622	3.23	7.722	+0.23%
MTU Aero	DE000A0D9PT0	3.17	310.20	0.00%
Koninklijke KPN	NL0000009082	3.11	3.590	+0.84%
Scout24 AG	DE000A12DM80	2.94	83.250	-2.57%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Actions Croissance Euro MM	1.28B	7.96	0.16	9.31
Vivaccio Actions Vivaccio Actions	1.24B	10.27	3.44	6.39
Vivaccio Actions GMO Actions	1.24B	10.27	3.44	6.39
LBPAM Actions Euro Monde M	253.95M	10.88	5.94	9.30
LBPAM Selection Actions Asie	264M	9.07	3.18	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Actions Ent.	2,907.640	-32.350	-1.10%