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Tocqueville Materials For The Future P (0P0000JBQK)

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132.980 -1.770    -1.31%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Tocqueville Finance
ISIN:  FR0010649772 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.49M
Tocqueville Gold P 132.980 -1.770 -1.31%

0P0000JBQK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tocqueville Gold P (0P0000JBQK) fund. Our Tocqueville Gold P 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 2.050 2.510 0.460
Shares 97.440 97.440 0.000
Bonds 0.490 0.490 0.000
Convertible 0.010 0.010 0.000
Other 0.010 0.660 0.650

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.863 14.925
Price to Book 1.690 1.683
Price to Sales 1.633 1.276
Price to Cash Flow 9.778 7.401
Dividend Yield 3.003 3.012
5 Years Earnings Growth 9.208 14.666

Sector Allocation

Name  Net % Category Average
Basic Materials 80.010 57.343
Industrials 13.390 7.348
Energy 6.600 30.565

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Anglo American GB00B1XZS820 5.63 2,333.5 -0.19%
  Cameco CA13321L1085 5.38 52.44 -0.89%
  Rio Tinto PLC GB0007188757 4.50 4,668.0 -0.53%
  Pan American Silver NQ CA6979001089 3.99 20.58 +0.54%
  Linde PLC IE000S9YS762 3.81 406.000 -0.25%
  Air Liquide FR0000120073 3.78 155.38 -0.08%
  South32 AU000000S320 3.71 3.370 +0.90%
  Teck Resources B CA8787422044 3.60 40.94 +2.38%
  Antofagasta GB0000456144 3.60 1,613.50 +1.73%
  Endeavour Mining GB00BL6K5J42 3.55 26.05 +1.72%

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tocqueville Value Europe i 481.7M 6.29 6.84 5.60
  Tocqueville Value Europe P 481.7M 5.32 5.77 4.42
  Tocqueville Dividende i 207.92M 4.84 5.13 3.66
  Tocqueville PME I 58.11M -9.32 -5.70 5.90
  Tocqueville PME P 58.11M -10.48 -6.46 4.94
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