Tocqueville PME I (0P00011GDV)

24.010000 EUR

0.15

0.63%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

23.86000

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Tocqueville PME I

24.01

0.15

0.63%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.52% Industrials

20.71% Technology

18.03% Consumer Cyclical

9.87% Healthcare

Industrials

29.52%

Technology

20.71%

Consumer Cyclical

18.03%

Healthcare

9.87%

Realestate

5.12%

Basic Materials

4.69%

Energy

4.60%

Communication Services

2.94%

Financial Services

2.87%

Utilities

1.64%

Asset allocation

94.74% Stocks

Stocks

94.74%

Cash

4.75%

Bonds

0.46%

Top 10 holdings (41.33% of total assets)

6.21% Exail Technologies SA

Exail Technologies SA EXA

CDA (Compagnie des Alpes) CDA

4.36%

Seche Environnement SA SCHP

Kaufman & Broad SA KOF

3.46%

Assystem SA ASY

3.39%

ATOSS Software SE AOF

3.10%

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