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Tocqueville Dividende I (0P0000I698)

Paris

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236.060 +5.120 +2.22%

12/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.93M

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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	0.200	0.200	0.000
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.354	15.149
Price to Book	1.319	2.165
Price to Sales	1.147	1.505
Price to Cash Flow	7.209	9.444
Dividend Yield	5.765	3.271
5 Years Earnings Growth	8.669	9.007

Sector Allocation

Name	Net %	Category Average
Financial Services	54.620	20.360
Utilities	8.440	5.849
Real Estate	5.780	2.084
Industrials	5.580	20.450
Energy	5.300	4.177
Communication Services	4.710	5.401
Healthcare	4.260	7.786
Consumer Defensive	4.140	7.002
Consumer Cyclical	3.840	10.614
Basic Materials	3.320	5.472

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	5.00	363.40	+0.66%
Intesa Sanpaolo	IT0000072618	4.62	5.9800	+0.67%
Santander	ES0113900J37	4.19	9.5500	-0.15%
AXA	FR0000120628	4.19	38.95	+1.06%
Iberdrola	ES0144580Y14	3.71	17.975	+0.45%
TotalEnergies SE	FR0000120271	3.65	56.19	+1.61%
Siemens AG	DE0007236101	3.52	227.00	-9.35%
BBVA	ES0113211835	3.45	18.880	-0.13%
Sanofi	FR0000120578	3.12	90.44	+0.34%
Societe Generale	FR0000130809	2.99	59.16	+1.20%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	33.9M	19.53	15.52	5.45
Tocqueville Value Europe P	226.75M	18.54	14.37	4.29
Tocqueville PME P	113.98M	20.07	5.26	5.12
Tocqueville PME R	113.98M	20.18	5.01	5.04
Tocqueville PME I	113.98M	21.26	6.08	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Divid.	236.060	+5.120	+2.22%
UTI Floating Rate.	1,001.815	+0.166	+0.02%
NUTE	26.01	0.00	0.00%
GHY	12.37	-0.19	-1.51%
Old Mutual Balanc.	25.707	+0.300	+1.18%
RDS	180.10	+1.10	+0.61%
MACB	217.05	0.00	0.00%
SMKL	175	-1	-0.57%