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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 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 | 67.01 | +2.60% | |
BNP Paribas | FR0000131104 | 3.70 | 67.70 | -0.13% | |
Vinci | FR0000125486 | 3.66 | 114.45 | -0.04% | |
Roche Holding Participation | CH0012032048 | 3.49 | 231.00 | +1.18% | |
Novartis | CH0012005267 | 3.27 | 92.96 | +1.90% | |
Societe Generale | FR0000130809 | 2.80 | 27.39 | +0.05% | |
BP | GB0007980591 | 2.68 | 488.15 | +0.60% | |
Eni SpA | IT0003132476 | 2.46 | 14.496 | +0.89% | |
UniCredit | IT0005239360 | 2.43 | 36.385 | -0.11% | |
Sanofi | FR0000120578 | 2.37 | 89.76 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe P | 568.01M | 6.61 | 6.24 | 4.77 | ||
Tocqueville Dividende i | 219.84M | 5.98 | 5.78 | 3.81 | ||
Tocqueville PME P | 65.72M | -2.44 | -3.65 | 5.15 | ||
Tocqueville PME R | 65.72M | -2.37 | -3.86 | 5.07 | ||
Tocqueville PME I | 65.72M | -2.00 | -2.87 | 6.09 |
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