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Tocqueville Pme R (0P00011GDU)

Paris

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17.520 +0.130 +0.75%

02/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011608439

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.77M

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0P00011GDU Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville PME R (0P00011GDU) fund. Our Tocqueville PME R 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	5.890	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.114	12.607
Price to Book	1.532	1.476
Price to Sales	0.850	0.776
Price to Cash Flow	6.655	6.574
Dividend Yield	2.372	2.432
5 Years Earnings Growth	6.048	20.828

Sector Allocation

Name	Net %	Category Average
Technology	23.500	20.635
Industrials	22.340	25.606
Consumer Cyclical	18.040	17.012
Healthcare	12.310	10.625
Communication Services	4.910	6.928
Energy	4.790	6.022
Basic Materials	4.710	4.535
Utilities	4.280	2.909
Real Estate	2.310	3.466
Financial Services	2.120	6.156
Consumer Defensive	0.670	3.547

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

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	18.30	-1.40%
Seche	FR0000039109	4.38	78.50	0.00%
Voyageurs du Monde SA	FR0004045847	4.14	148.60	+1.36%
Assystem	FR0000074148	3.92	45.30	+0.22%
Exail Tech	FR0000062671	3.62	18.40	+1.32%
Gaztransport et Technigaz SA	FR0011726835	3.61	139.50	+3.72%
Guerbet	FR0000032526	3.48	27.35	+2.05%
Wavestone	FR0013357621	3.42	42.90	-0.23%
Believe	FR0014003FE9	2.61	13.66	-2.43%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	487.32M	6.29	6.84	5.60
Tocqueville Value Europe P	487.32M	5.32	5.77	4.42
Tocqueville Dividende i	209.96M	4.84	5.13	3.66
Tocqueville PME P	59.77M	-10.48	-6.46	4.94
Tocqueville PME I	59.77M	-9.32	-5.70	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville PME R	17.520	+0.130	+0.75%