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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.517 | 11.126 |
Price to Book | 1.140 | 1.408 |
Price to Sales | 0.852 | 0.886 |
Price to Cash Flow | 5.332 | 5.839 |
Dividend Yield | 5.157 | 4.049 |
5 Years Earnings Growth | 8.881 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.110 | 20.188 |
Healthcare | 12.910 | 13.343 |
Industrials | 12.910 | 15.768 |
Energy | 12.180 | 8.086 |
Consumer Cyclical | 8.360 | 9.451 |
Communication Services | 7.050 | 6.791 |
Basic Materials | 6.600 | 6.752 |
Utilities | 6.450 | 4.167 |
Real Estate | 2.240 | 1.793 |
Consumer Defensive | 1.190 | 9.806 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.71 | 65.17 | -1.85% | |
Vinci | FR0000125486 | 3.93 | 115.20 | -0.35% | |
Roche Holding Participation | CH0012032048 | 3.65 | 231.90 | -1.07% | |
BNP Paribas | FR0000131104 | 3.60 | 67.52 | -1.20% | |
Novartis | CH0012005267 | 3.22 | 93.16 | -0.78% | |
Societe Generale | FR0000130809 | 2.72 | 27.25 | -0.71% | |
BP | GB0007980591 | 2.54 | 481.70 | -1.85% | |
UniCredit | IT0005239360 | 2.46 | 35.950 | -1.51% | |
AXA | FR0000120628 | 2.42 | 33.56 | -1.03% | |
Eni SpA | IT0003132476 | 2.37 | 14.450 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 569.88M | 6.97 | 7.33 | 5.97 | ||
Tocqueville Dividende i | 222.82M | 5.98 | 5.78 | 3.81 | ||
Tocqueville PME P | 65.06M | -2.44 | -3.65 | 5.15 | ||
Tocqueville PME R | 65.06M | -2.37 | -3.86 | 5.07 | ||
Tocqueville PME I | 65.06M | -2.00 | -2.87 | 6.09 |
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