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Tocqueville Value Europe Isr I (0P0000JTSY)

Paris

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389.190 +0.830 +0.21%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.26M

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0P0000JTSY Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville Value Europe I (0P0000JTSY) fund. Our Tocqueville Value Europe 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	3.040	3.160	0.120
Shares	96.930	96.930	0.000
Bonds	0.130	0.130	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.564	11.578
Price to Book	1.351	1.449
Price to Sales	1.114	0.944
Price to Cash Flow	6.061	6.158
Dividend Yield	5.464	4.275
5 Years Earnings Growth	9.031	9.405

Sector Allocation

Name	Net %	Category Average
Financial Services	34.700	22.031
Energy	11.880	7.727
Healthcare	10.420	13.423
Industrials	9.750	15.278
Basic Materials	8.930	6.475
Consumer Defensive	6.340	10.029
Utilities	6.030	4.202
Communication Services	5.150	6.356
Consumer Cyclical	4.460	8.368
Real Estate	2.080	1.987
Technology	0.270	5.583

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	4.58	879.20	-0.03%
Roche Holding Participation	CH0012032048	4.42	257.40	+0.16%
TotalEnergies SE	FR0000120271	4.17	53.17	+0.59%
Allianz	DE0008404005	4.13	348.75	+0.16%
Amundi Sérénité PEA IC	FR0010173237	4.09	-	-
BNP Paribas	FR0000131104	3.95	79.30	-0.38%
Muench. Rueckvers.	DE0008430026	3.46	568.00	-0.21%
Deutsche Telekom AG	DE0005557508	3.42	32.800	+0.71%
UniCredit	IT0005239360	3.40	56.390	+0.59%
Sanofi	FR0000120578	3.32	91.74	+2.08%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe P	611.26M	9.08	8.67	3.28
Tocqueville PME P	86.62M	9.72	-2.51	4.36
Tocqueville PME R	86.62M	9.78	-2.43	4.30
Tocqueville PME I	86.62M	10.12	-1.39	5.31
Tocqueville Dividende i	73.32M	14.58	10.09	3.73

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Tocqueville Value.	389.190	+0.830	+0.21%
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