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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.510 | 0.460 |
Shares | 97.440 | 97.440 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.660 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.863 | 14.828 |
Price to Book | 1.690 | 1.719 |
Price to Sales | 1.633 | 1.259 |
Price to Cash Flow | 9.778 | 7.568 |
Dividend Yield | 3.003 | 3.036 |
5 Years Earnings Growth | 9.208 | 13.785 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 80.010 | 57.446 |
Industrials | 13.390 | 7.743 |
Energy | 6.600 | 30.227 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 5.63 | 2,371.0 | +0.89% | |
Cameco | CA13321L1085 | 5.38 | 60.93 | +5.76% | |
Rio Tinto PLC | GB0007188757 | 4.50 | 4,962.0 | +0.76% | |
Pan American Silver NQ | CA6979001089 | 3.99 | 22.91 | +2.19% | |
Linde PLC | IE000S9YS762 | 3.81 | 433.400 | +0.60% | |
Air Liquide | FR0000120073 | 3.78 | 159.34 | +0.05% | |
South32 | AU000000S320 | 3.71 | 3.830 | +2.68% | |
Teck Resources B | CA8787422044 | 3.60 | 47.21 | +1.20% | |
Antofagasta | GB0000456144 | 3.60 | 1,687.00 | -0.15% | |
Endeavour Mining | GB00BL6K5J42 | 3.55 | 27.22 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 514.6M | 7.04 | 5.27 | 6.03 | ||
Tocqueville Value Europe P | 514.6M | 6.14 | 4.22 | 4.84 | ||
Tocqueville Dividende i | 209.77M | 7.16 | 4.79 | 4.15 | ||
Tocqueville PME I | 56.76M | -6.13 | -6.11 | 6.53 | ||
Tocqueville PME P | 56.76M | -7.21 | -6.93 | 5.55 |
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