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Tocqueville Dividende I (0P0000I698)

Paris

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221.280 +3.500 +1.61%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.13M

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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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.256	15.391
Price to Book	1.086	2.059
Price to Sales	0.977	1.492
Price to Cash Flow	5.248	9.424
Dividend Yield	6.209	3.370
5 Years Earnings Growth	8.030	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	49.920	20.046
Industrials	7.650	19.728
Consumer Cyclical	6.860	10.796
Utilities	6.810	5.860
Energy	6.270	4.212
Basic Materials	6.060	5.762
Communication Services	5.600	5.542
Real Estate	4.360	2.180
Healthcare	4.040	7.738
Consumer Defensive	2.440	7.356

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.68	365.00	-0.52%
TotalEnergies SE	FR0000120271	4.64	52.71	+0.63%
Intesa Sanpaolo	IT0000072618	4.23	5.3360	+1.48%
Siemens AG	DE0007236101	4.15	232.40	+2.33%
UniCredit	IT0005239360	4.03	67.530	+2.04%
Iberdrola	ES0144580Y14	3.95	15.540	-0.38%
BBVA	ES0113211835	3.95	15.940	+2.87%
Santander	ES0113900J37	3.94	7.9550	+2.32%
AXA	FR0000120628	3.46	41.39	-0.43%
Sanofi	FR0000120578	2.94	80.93	+0.11%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	598.3M	15.00	13.01	4.58
Tocqueville Value Europe P	598.3M	14.33	11.88	3.42
Tocqueville PME P	95.33M	29.39	3.85	5.27
Tocqueville PME R	95.33M	29.50	3.91	5.20
Tocqueville PME I	95.33M	30.30	5.02	6.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Divid.	221.280	+3.500	+1.61%
Op-pohjoismaat In.	352.140	+7.460	+2.16%
USD/BIF	2,981.88	+0.35	+0.01%
BlackRock Global .	13.140	-0.020	-0.15%