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Tocqueville Dividende Isr I (0P0000I698)

Paris

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176.380 +2.140 +1.23%

06/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.9M

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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	1.690	1.690	0.000
Shares	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.308	14.109
Price to Book	1.161	2.013
Price to Sales	0.661	1.403
Price to Cash Flow	4.441	8.989
Dividend Yield	6.375	3.521
5 Years Earnings Growth	8.458	9.740

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	17.515
Consumer Cyclical	22.720	12.569
Consumer Defensive	10.840	7.784
Utilities	8.910	5.572
Communication Services	8.450	5.650
Industrials	6.990	18.156
Energy	5.310	4.776
Healthcare	5.060	8.552
Basic Materials	4.210	6.222
Real Estate	1.280	2.148

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mercedes Benz Group	DE0007100000	6.61	54.320	-0.04%
AXA	FR0000120628	5.73	34.76	+0.90%
Allianz	DE0008404005	5.33	300.30	+0.43%
TotalEnergies SE	FR0000120271	5.22	54.98	+0.49%
Danone	FR0000120644	5.14	65.54	+1.55%
Iberdrola	ES0144580Y14	5.02	13.745	-0.43%
Michelin	FR001400AJ45	4.49	31.69	-0.63%
Ahold Delhaize	NL0011794037	4.47	32.37	+1.95%
Stellantis NV	NL00150001Q9	4.47	12.788	+1.07%
Deutsche Post	DE0005552004	4.10	34.490	+0.82%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	487.76M	6.29	6.84	5.60
Tocqueville Value Europe P	487.76M	5.32	5.77	4.42
Tocqueville PME P	76.73M	-10.48	-6.46	4.94
Tocqueville PME R	76.73M	-10.30	-6.66	4.88
Tocqueville PME I	76.73M	-9.32	-5.70	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Divid.	176.380	+2.140	+1.23%