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Tocqueville Dividende I (0P0000I698)

Paris

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210.850 +1.470 +0.70%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.58M

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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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.453	15.353
Price to Book	1.138	2.055
Price to Sales	0.987	1.495
Price to Cash Flow	5.223	9.348
Dividend Yield	6.202	3.379
5 Years Earnings Growth	7.788	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	47.340	20.168
Industrials	11.120	19.421
Communication Services	8.460	5.544
Consumer Cyclical	7.350	11.012
Utilities	6.220	5.889
Energy	4.670	4.200
Real Estate	4.400	2.166
Healthcare	4.280	7.770
Basic Materials	4.030	5.814
Consumer Defensive	2.130	7.369

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.59	53.15	+0.34%
Intesa Sanpaolo	IT0000072618	4.24	4.9310	+0.11%
Siemens AG	DE0007236101	4.03	224.20	-0.80%
UniCredit	IT0005239360	4.00	58.070	+0.19%
Santander	ES0113900J37	3.94	7.2540	-0.49%
Deutsche Telekom AG	DE0005557508	3.81	30.400	-0.75%
BNP Paribas	FR0000131104	3.44	77.84	+0.89%
AXA	FR0000120628	3.44	41.89	+0.72%
Sanofi	FR0000120578	3.12	83.12	-0.50%
BBVA	ES0113211835	2.96	12.760	-0.08%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	638.4M	12.74	13.60	4.72
Tocqueville Value Europe P	638.4M	12.18	12.47	3.55
Tocqueville PME P	93.62M	26.15	6.02	5.90
Tocqueville PME R	93.62M	26.22	6.00	5.83
Tocqueville PME I	93.62M	26.86	7.13	6.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Divid.	210.850	+1.470	+0.70%
LON Balanced BG 7.	23.398	-0.068	-0.29%
Iberian Value FI	17.011	+0.069	+0.41%
iShares S&P 500 S.	7.28	0.00	0.00%
MainStay Cushing .	12.34	+0.25	+2.07%