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Tocqueville Dividende Isr I (0P0000I698)

Paris

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190.300 +3.680 +1.97%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.97M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.194	14.900
Price to Book	1.167	2.069
Price to Sales	0.972	1.465
Price to Cash Flow	6.034	9.620
Dividend Yield	5.440	3.434
5 Years Earnings Growth	13.795	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	43.800	18.811
Industrials	11.010	18.321
Communication Services	9.390	5.644
Consumer Cyclical	7.090	12.427
Utilities	6.410	5.503
Energy	5.200	4.374
Real Estate	4.770	2.099
Basic Materials	4.350	6.027
Consumer Defensive	4.310	7.444
Healthcare	3.670	8.335

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	5.09	31.615	-1.39%
Allianz	DE0008404005	4.86	345.85	-0.42%
TotalEnergies SE	FR0000120271	4.63	51.65	-0.06%
Siemens AG	DE0007236101	4.10	187.33	+0.64%
Sanofi	FR0000120578	3.67	89.63	-0.84%
UniCredit	IT0005239360	3.55	50.430	-0.38%
AXA	FR0000120628	3.43	39.16	0.00%
Santander	ES0113900J37	3.35	5.9905	-0.46%
Societe Generale	FR0000130809	3.28	39.67	-0.83%
Intesa Sanpaolo	IT0000072618	3.26	4.3770	-0.44%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	699.84M	11.33	10.27	4.83
Tocqueville Value Europe P	699.84M	11.05	9.17	3.66
Tocqueville PME I	80.66M	4.52	-3.66	4.94
Tocqueville PME P	80.66M	4.21	-4.63	3.94
Tocqueville PME R	80.66M	4.26	-4.67	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Divid.	190.300	+3.680	+1.97%