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Tocqueville Opportunity Fund (TOPPX)

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Tocqueville Opportunity historical data, for real-time data please try another search

25.59 -0.00 -0.01%

18/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.94M

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TOPPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville Opportunity (TOPPX) fund. Our Tocqueville Opportunity 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	8.35	8.35	0.00
Shares	91.65	91.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.94	26.58
Price to Book	5.74	4.76
Price to Sales	4.36	2.82
Price to Cash Flow	21.80	16.96
Dividend Yield	0.36	0.63
5 Years Earnings Growth	17.57	13.31

Sector Allocation

Name	Net %	Category Average
Technology	46.68	27.56
Industrials	21.82	18.05
Healthcare	18.06	15.78
Financial Services	4.75	10.85
Consumer Cyclical	3.77	13.17
Communication Services	1.90	4.10
Real Estate	1.17	2.82
Energy	1.14	4.65
Basic Materials	0.72	2.38

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ServiceNow Inc	US81762P1021	10.93	1,030.21	+1.24%
Paylocity Holdng	US70438V1061	6.94	194.28	+0.29%
Paycom Soft	US70432V1026	4.85	265.71	+0.67%
Workday	US98138H1014	4.07	252.72	+1.05%
DexCom	US2521311074	3.69	86.67	+1.08%
Shopify Inc	CA82509L1076	3.12	111.41	+6.07%
Cintas	US1729081059	2.31	227.66	+0.33%
Fortinet	US34959E1091	2.25	104.94	+1.39%
Insulet	US45784P1012	2.16	311.77	-1.70%
Veeva Systems A	US9224751084	1.93	285.36	-1.58%

Top Equity Funds by Tocqueville

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tocqueville		473.67M	-4.45	8.54	9.71
	Tocqueville International Value		47.28M	0.32	4.79	3.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Oppor.	25.59	-0.00	-0.01%
IA Dividend	52.225	-0.810	-1.53%
Waskita Karya Per.	100.00	+0.00	+0.00%
Candriam Bonds Gl.	132.090	-0.030	-0.02%
Birla Sun Life Fr.	579.690	+5.900	+1.03%
Allianz Pimco Div.	1,154.510	+2.560	+0.22%