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Tocqueville Dividende I (0P0000I698)

Paris

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225.810 -0.360 -0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.09M

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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	0.160	0.160	0.000
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.823	15.573
Price to Book	1.231	2.126
Price to Sales	1.050	1.503
Price to Cash Flow	6.370	9.415
Dividend Yield	5.565	3.309
5 Years Earnings Growth	8.938	9.181

Sector Allocation

Name	Net %	Category Average
Financial Services	52.190	20.355
Industrials	6.200	20.169
Energy	6.190	4.240
Utilities	5.860	5.775
Consumer Cyclical	5.760	10.670
Real Estate	5.720	2.181
Communication Services	5.340	5.444
Basic Materials	4.650	5.627
Consumer Defensive	4.120	7.260
Healthcare	3.200	7.834
Technology	0.770	14.429

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.04	361.50	-0.22%
TotalEnergies SE	FR0000120271	4.51	51.06	+0.16%
Intesa Sanpaolo	IT0000072618	4.40	5.6090	+0.54%
AXA	FR0000120628	4.08	40.38	-0.44%
Santander	ES0113900J37	3.84	8.7470	+0.98%
BBVA	ES0113211835	3.75	16.420	+0.55%
Iberdrola	ES0144580Y14	3.69	16.185	+0.53%
Siemens AG	DE0007236101	3.62	241.20	0.00%
Muench. Rueckvers.	DE0008430026	2.96	552.00	-0.18%
Societe Generale	FR0000130809	2.79	56.72	0.00%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	33.52M	16.92	15.41	5.35
Tocqueville Value Europe P	225.88M	16.16	14.27	4.18
Tocqueville PME P	91.38M	22.34	3.62	5.21
Tocqueville PME R	91.38M	22.43	3.52	5.14
Tocqueville PME I	91.38M	23.32	4.65	6.16

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