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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.600 | 0.060 |
Stocks | 97.340 | 97.340 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.079 | 11.198 |
Price to Book | 1.297 | 1.416 |
Price to Sales | 1.042 | 0.904 |
Price to Cash Flow | 5.639 | 6.214 |
Dividend Yield | 5.339 | 4.365 |
5 Years Earnings Growth | 8.507 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.830 | 21.205 |
Energy | 11.980 | 7.756 |
Healthcare | 11.460 | 13.507 |
Industrials | 10.390 | 15.443 |
Basic Materials | 7.140 | 6.848 |
Consumer Defensive | 6.770 | 9.574 |
Consumer Cyclical | 6.200 | 8.817 |
Utilities | 5.730 | 4.081 |
Communication Services | 4.870 | 6.529 |
Real Estate | 2.570 | 1.961 |
Technology | 0.060 | 5.662 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.79 | 930.10 | -1.32% | |
Roche Holding Participation | CH0012032048 | 4.76 | 304.00 | +0.46% | |
TotalEnergies SE | FR0000120271 | 4.25 | 56.56 | -2.77% | |
Allianz | DE0008404005 | 3.98 | 336.10 | -1.23% | |
Sanofi | FR0000120578 | 3.66 | 108.42 | +0.69% | |
BNP Paribas | FR0000131104 | 3.64 | 71.51 | -3.39% | |
Deutsche Telekom AG | DE0005557508 | 3.49 | 35.575 | -0.77% | |
Muench. Rueckvers. | DE0008430026 | 3.35 | 551.50 | -1.80% | |
UniCredit | IT0005239360 | 3.16 | 49.470 | -4.81% | |
Siemens AG | DE0007236101 | 2.82 | 216.65 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 715.94M | 6.55 | 6.52 | 5.49 | ||
Tocqueville PME P | 80.56M | 3.70 | -4.45 | 5.04 | ||
Tocqueville PME R | 80.56M | 3.68 | -4.67 | 4.97 | ||
Tocqueville PME I | 80.56M | 3.65 | -3.70 | 5.98 | ||
Tocqueville Dividende i | 67.55M | 7.77 | 5.83 | 4.04 |
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