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Tocqueville Materials For The Future P (0P0000JBQK)

Paris

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153.510 -0.110 -0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010649772

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.44M

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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	2.320	2.660	0.340
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.456	15.362
Price to Book	1.987	1.608
Price to Sales	2.506	1.288
Price to Cash Flow	8.341	7.250
Dividend Yield	1.678	2.993
5 Years Earnings Growth	20.471	14.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	95.760	59.476
Energy	4.240	28.704

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	9.12	397.000	+0.15%
Agnico Eagle Mines	CA0084741085	7.42	117.73	-0.74%
Anglo American PLC	GB00B1XZS820	6.13	-	-
Pan American Silver NQ	CA6979001089	5.20	28.09	-1.06%
Alamos Gold	CA0115321089	4.91	34.14	-2.15%
Wheaton Precious Metals	CA9628791027	4.80	88.32	-0.76%
Lundin Mining	CA5503721063	4.72	13.710	+0.15%
Air Liquide	FR0000120073	4.45	172.00	-1.14%
Cameco	CA13321L1085	4.14	78.97	+1.36%
Antofagasta	GB0000456144	4.08	1,868.50	+2.58%

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 Gold .	153.510	-0.110	-0.07%
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