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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.517 | 11.116 |
Price to Book | 1.140 | 1.407 |
Price to Sales | 0.852 | 0.884 |
Price to Cash Flow | 5.332 | 5.827 |
Dividend Yield | 5.157 | 4.046 |
5 Years Earnings Growth | 8.881 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.110 | 20.173 |
Healthcare | 12.910 | 13.324 |
Industrials | 12.910 | 15.768 |
Energy | 12.180 | 8.102 |
Consumer Cyclical | 8.360 | 9.450 |
Communication Services | 7.050 | 6.786 |
Basic Materials | 6.600 | 6.760 |
Utilities | 6.450 | 4.165 |
Real Estate | 2.240 | 1.789 |
Consumer Defensive | 1.190 | 9.816 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.71 | 68.72 | +0.06% | |
Vinci | FR0000125486 | 3.93 | 115.25 | -0.30% | |
Roche Holding Participation | CH0012032048 | 3.65 | 226.00 | +0.40% | |
BNP Paribas | FR0000131104 | 3.60 | 71.94 | +1.04% | |
Novartis | CH0012005267 | 3.22 | 92.49 | +0.18% | |
Societe Generale | FR0000130809 | 2.72 | 26.55 | +2.43% | |
BP | GB0007980591 | 2.54 | 506.40 | +0.04% | |
UniCredit | IT0005239360 | 2.46 | 36.000 | -0.07% | |
AXA | FR0000120628 | 2.42 | 33.82 | +0.30% | |
Eni SpA | IT0003132476 | 2.37 | 15.222 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 542.57M | 6.97 | 7.33 | 5.97 | ||
Tocqueville Dividende i | 219.45M | 5.98 | 5.78 | 3.81 | ||
Tocqueville PME P | 63.39M | -2.44 | -3.65 | 5.15 | ||
Tocqueville PME R | 63.39M | -2.37 | -3.86 | 5.07 | ||
Tocqueville PME I | 63.39M | -2.00 | -2.87 | 6.09 |
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