Tocqueville PME I (0P00011GDV) - Composition

23.83000 EUR

0.07

0.29%

Last update Jun 12, 8:00 AM CEST

Market closed

Previous close

23.90000

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Tocqueville PME I

23.83

0.07

0.29%

Composition

Weight by sector

30.72% Industrials

21.87% Technology

18.11% Consumer Cyclical

8.78% Healthcare

Industrials

30.72%

Technology

21.87%

Consumer Cyclical

18.11%

Healthcare

8.78%

Energy

6.05%

Basic Materials

5%

Realestate

3.88%

Communication Services

3.06%

Financial Services

2.52%

Asset allocation

87.82% Stocks

10.92% Cash

Stocks

87.82%

Cash

10.92%

Bonds

1.04%

Top 10 holdings (35.88% of total assets)

5.70% Exail Technologies SA

Exail Technologies SA EXA

Gaztransport et technigaz SA GTT

Exosens SA EXENS

Kaufman & Broad SA KOF

Wavestone SA WAVE

Quadient SA QDT

CDA (Compagnie des Alpes) CDA

Altarea SCA ALTA

ATOSS Software SE AOF