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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.484 | 11.117 |
Price to Book | 1.134 | 1.408 |
Price to Sales | 0.877 | 0.888 |
Price to Cash Flow | 4.993 | 5.883 |
Dividend Yield | 5.405 | 4.119 |
5 Years Earnings Growth | 9.108 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 20.363 |
Healthcare | 13.090 | 13.617 |
Energy | 12.760 | 8.248 |
Industrials | 10.840 | 15.375 |
Basic Materials | 9.340 | 6.855 |
Consumer Cyclical | 7.090 | 9.375 |
Communication Services | 7.000 | 6.652 |
Utilities | 5.590 | 4.186 |
Real Estate | 2.370 | 1.738 |
Consumer Defensive | 1.200 | 9.858 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.10 | 64.33 | -2.41% | |
BNP Paribas | FR0000131104 | 3.70 | 66.83 | -1.81% | |
Vinci | FR0000125486 | 3.66 | 113.50 | -1.22% | |
Roche Holding Participation | CH0012032048 | 3.49 | 234.20 | +0.90% | |
Novartis | CH0012005267 | 3.27 | 92.73 | 0.00% | |
Societe Generale | FR0000130809 | 2.80 | 26.43 | -2.00% | |
BP | GB0007980591 | 2.68 | 462.90 | -3.80% | |
Eni SpA | IT0003132476 | 2.46 | 14.014 | -2.80% | |
UniCredit | IT0005239360 | 2.43 | 35.290 | -4.16% | |
Sanofi | FR0000120578 | 2.37 | 90.27 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 570.66M | 6.97 | 7.33 | 5.97 | ||
Tocqueville Dividende i | 220.74M | 5.98 | 5.78 | 3.81 | ||
Tocqueville PME P | 66.2M | -2.44 | -3.65 | 5.15 | ||
Tocqueville PME R | 66.2M | -2.37 | -3.86 | 5.07 | ||
Tocqueville PME I | 66.2M | -2.00 | -2.87 | 6.09 |
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