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Tocqueville Dividende Isr I (0P0000I698)

Paris

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207.950 +1.120 +0.54%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.39M

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0P0000I698 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville Dividende I (0P0000I698) fund. Our Tocqueville Dividende I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.220	1.220	0.000
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.343	14.862
Price to Book	1.199	2.016
Price to Sales	1.015	1.465
Price to Cash Flow	4.658	9.175
Dividend Yield	5.394	3.460
5 Years Earnings Growth	11.328	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	48.550	19.557
Industrials	11.890	18.611
Utilities	8.540	5.653
Communication Services	6.950	5.618
Energy	5.210	4.431
Consumer Cyclical	5.170	11.815
Healthcare	3.930	8.162
Basic Materials	3.750	5.968
Consumer Defensive	3.360	7.421
Real Estate	2.630	2.037

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.99	350.90	-0.23%
TotalEnergies SE	FR0000120271	4.60	53.41	+0.64%
Deutsche Telekom AG	DE0005557508	3.92	31.690	-0.13%
Siemens AG	DE0007236101	3.78	225.15	+1.53%
BNP Paribas	FR0000131104	3.57	79.08	+0.04%
UniCredit	IT0005239360	3.48	55.190	-1.48%
AXA	FR0000120628	3.47	40.48	-0.52%
Iberdrola	ES0144580Y14	3.42	15.195	-0.13%
Societe Generale	FR0000130809	3.32	47.22	-0.53%
Santander	ES0113900J37	3.21	6.7830	+0.27%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	606.69M	9.44	9.76	4.44
Tocqueville Value Europe P	606.69M	9.08	8.67	3.28
Tocqueville PME P	87.31M	9.72	-2.51	4.36
Tocqueville PME R	87.31M	9.78	-2.43	4.30
Tocqueville PME I	87.31M	10.12	-1.39	5.31

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Recent Quotes

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Tocqueville Divid.	207.950	+1.120	+0.54%
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