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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 | 14.736 |
Price to Book | 1.690 | 1.655 |
Price to Sales | 1.633 | 1.187 |
Price to Cash Flow | 9.778 | 6.909 |
Dividend Yield | 3.003 | 3.657 |
5 Years Earnings Growth | 9.208 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 80.010 | 55.484 |
Industrials | 13.390 | 5.930 |
Energy | 6.600 | 32.844 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 5.63 | 2,513.5 | +0.14% | |
Cameco | CA13321L1085 | 5.38 | 55.51 | +1.35% | |
Rio Tinto PLC | GB0007188757 | 4.50 | 5,476.0 | -0.22% | |
Pan American Silver NQ | CA6979001089 | 3.99 | 22.00 | -1.03% | |
Linde PLC | IE000S9YS762 | 3.81 | 394.800 | +0.15% | |
Air Liquide | FR0000120073 | 3.78 | 180.46 | +0.02% | |
South32 | AU000000S320 | 3.71 | 3.970 | +0.76% | |
Teck Resources B | CA8787422044 | 3.60 | 52.05 | +1.28% | |
Antofagasta | GB0000456144 | 3.60 | 2,203.00 | -0.09% | |
Endeavour Mining | GB00BL6K5J42 | 3.55 | 29.59 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 568.01M | 6.97 | 7.33 | 5.97 | ||
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 I | 65.72M | -2.00 | -2.87 | 6.09 | ||
Tocqueville PME P | 65.72M | -2.44 | -3.65 | 5.15 |
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