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Tocqueville Pme I (0P00011GDV)

Paris

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19.020 -0.060 -0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.4M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0011608447

Asset Class: Equity

General
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0P00011GDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville PME I (0P00011GDV) fund. Our Tocqueville PME I 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	5.890	5.900	0.010
Shares	92.090	92.090	0.000
Bonds	1.990	2.100	0.110
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.114	12.646
Price to Book	1.532	1.496
Price to Sales	0.850	0.784
Price to Cash Flow	6.655	6.665
Dividend Yield	2.372	2.387
5 Years Earnings Growth	6.048	20.272

Sector Allocation

Name	Net %	Category Average
Technology	23.500	20.925
Industrials	22.340	25.293
Consumer Cyclical	18.040	17.239
Healthcare	12.310	10.575
Communication Services	4.910	7.035
Energy	4.790	5.642
Basic Materials	4.710	4.482
Utilities	4.280	2.977
Real Estate	2.310	3.494
Financial Services	2.120	6.007
Consumer Defensive	0.670	3.645

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash M	FR0010392951	6.74	-	-
Quadient	FR0000120560	4.87	16.10	-0.12%
Seche	FR0000039109	4.38	82.30	+2.88%
Voyageurs du Monde SA	FR0004045847	4.14	124.80	-1.27%
Assystem	FR0000074148	3.92	35.60	+2.59%
Exail Tech	FR0000062671	3.62	18.30	+0.22%
Gaztransport et Technigaz SA	FR0011726835	3.61	141.10	-0.07%
Guerbet	FR0000032526	3.48	26.20	-0.38%
Wavestone	FR0013357621	3.42	46.00	+1.32%
Believe	FR0014003FE9	2.61	14.64	+0.27%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	515.53M	7.04	5.27	6.03
Tocqueville Value Europe P	515.53M	6.14	4.22	4.84
Tocqueville Dividende i	209.29M	7.16	4.79	4.15
Tocqueville PME P	56.4M	-7.21	-6.93	5.55
Tocqueville PME R	56.4M	-7.05	-7.13	5.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville PME I	19.020	-0.060	-0.31%
Satrix Bond Index.	10.014	+0.060	+0.65%
Northern High Yie.	6.09	-0.00	0.00%