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Tocqueville Mid Cap Euro Isr Mh (0P0000XXA4)

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3,085.740 -0.290    -0.01%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 107.85M
Type:  Fund
Market:  France
Issuer:  La Banque Postale Asset Management
ISIN:  FR0011304278 
Asset Class:  Equity
LBPAM Actions Entreprises M 3,085.740 -0.290 -0.01%

0P0000XXA4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBPAM Actions Entreprises M (0P0000XXA4) fund. Our LBPAM Actions Entreprises M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.980 3.050 0.070
Shares 95.710 95.710 0.000
Bonds 1.290 1.360 0.070
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.802 14.421
Price to Book 1.602 1.886
Price to Sales 1.015 1.012
Price to Cash Flow 8.034 8.041
Dividend Yield 3.088 3.009
5 Years Earnings Growth 11.031 10.240

Sector Allocation

Name  Net % Category Average
Industrials 24.420 25.292
Financial Services 13.340 11.970
Basic Materials 13.170 6.888
Healthcare 11.950 10.286
Technology 9.070 18.077
Real Estate 7.730 4.950
Consumer Cyclical 6.630 11.279
Utilities 5.400 3.402
Communication Services 3.810 6.147
Energy 2.600 3.920
Consumer Defensive 1.890 3.600

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ostrum SRI Cash M FR0010392951 4.36 - -
  ASM NL0000334118 3.80 649.80 +0.15%
  Prysmian IT0004176001 3.54 56.6400 -1.46%
  GEA Group AG DE0006602006 3.42 37.460 +0.16%
Qiagen NV NL0015001WM6 3.33 - -
  Symrise AG DE000SYM9999 3.25 102.200 +1.57%
  Scout24 AG DE000A12DM80 3.16 71.900 +0.98%
  MTU Aero DE000A0D9PT0 3.07 228.70 -2.60%
  Kion Group AG DE000KGX8881 3.06 45.04 -1.27%
  Recordati IT0003828271 2.98 51.20 +0.79%

Top Equity Funds by LBP AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBPAM Actions Croissance Euro MM 1.59B 7.41 3.94 9.49
  Vivaccio Actions Vivaccio Actions 1.33B 7.12 5.46 6.39
  Vivaccio Actions GMO Actions 1.33B 7.12 5.47 6.39
  LBPAM Selection Actions Asie 315.86M 4.86 3.94 7.74
  LBPAM Actions Euro Monde M 265.88M 8.23 8.19 9.19
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