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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 | 11.104 |
Price to Book | 1.140 | 1.407 |
Price to Sales | 0.852 | 0.886 |
Price to Cash Flow | 5.332 | 5.869 |
Dividend Yield | 5.157 | 4.098 |
5 Years Earnings Growth | 8.881 | 10.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.110 | 20.308 |
Healthcare | 12.910 | 13.590 |
Industrials | 12.910 | 15.439 |
Energy | 12.180 | 8.238 |
Consumer Cyclical | 8.360 | 9.378 |
Communication Services | 7.050 | 6.681 |
Basic Materials | 6.600 | 6.837 |
Utilities | 6.450 | 4.188 |
Real Estate | 2.240 | 1.740 |
Consumer Defensive | 1.190 | 9.856 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.71 | 66.14 | -0.39% | |
Vinci | FR0000125486 | 3.93 | 114.50 | -0.82% | |
Roche Holding Participation | CH0012032048 | 3.65 | 228.80 | -0.48% | |
BNP Paribas | FR0000131104 | 3.60 | 67.79 | +1.09% | |
Novartis | CH0012005267 | 3.22 | 91.11 | -1.00% | |
Societe Generale | FR0000130809 | 2.72 | 27.25 | +0.94% | |
BP | GB0007980591 | 2.54 | 487.00 | +0.83% | |
UniCredit | IT0005239360 | 2.46 | 36.485 | +0.12% | |
AXA | FR0000120628 | 2.42 | 33.37 | -0.95% | |
Eni SpA | IT0003132476 | 2.37 | 14.558 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe P | 570.58M | 6.61 | 6.24 | 4.77 | ||
Tocqueville Dividende i | 221.35M | 5.98 | 5.78 | 3.81 | ||
Tocqueville PME P | 65.77M | -2.44 | -3.65 | 5.15 | ||
Tocqueville PME R | 65.77M | -2.37 | -3.86 | 5.07 | ||
Tocqueville PME I | 65.77M | -2.00 | -2.87 | 6.09 |
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