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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 | 11.271 |
Price to Book | 1.297 | 1.425 |
Price to Sales | 1.042 | 0.909 |
Price to Cash Flow | 5.639 | 6.235 |
Dividend Yield | 5.339 | 4.335 |
5 Years Earnings Growth | 8.507 | 10.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.830 | 21.227 |
Energy | 11.980 | 7.755 |
Healthcare | 11.460 | 13.541 |
Industrials | 10.390 | 15.472 |
Basic Materials | 7.140 | 6.843 |
Consumer Defensive | 6.770 | 9.551 |
Consumer Cyclical | 6.200 | 8.771 |
Utilities | 5.730 | 4.081 |
Communication Services | 4.870 | 6.530 |
Real Estate | 2.570 | 1.948 |
Technology | 0.060 | 5.659 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.79 | 870.00 | +1.98% | |
Roche Holding Participation | CH0012032048 | 4.76 | 305.80 | +0.89% | |
TotalEnergies SE | FR0000120271 | 4.25 | 57.49 | +0.54% | |
Allianz | DE0008404005 | 3.98 | 351.60 | +0.92% | |
Sanofi | FR0000120578 | 3.66 | 106.22 | 0.00% | |
BNP Paribas | FR0000131104 | 3.64 | 75.72 | +2.95% | |
Deutsche Telekom AG | DE0005557508 | 3.49 | 33.700 | -0.33% | |
Muench. Rueckvers. | DE0008430026 | 3.35 | 579.00 | +1.29% | |
UniCredit | IT0005239360 | 3.16 | 52.700 | +3.25% | |
Siemens AG | DE0007236101 | 2.82 | 231.75 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 715.25M | 12.01 | 10.46 | 5.15 | ||
Tocqueville PME P | 78.28M | 5.86 | -2.34 | 4.47 | ||
Tocqueville PME R | 78.28M | 5.87 | -2.56 | 4.43 | ||
Tocqueville PME I | 78.28M | 5.65 | -1.66 | 5.41 | ||
Tocqueville Dividende i | 68.96M | 14.05 | 10.11 | 4.01 |
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