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Echiquier Value Europe I (0P0000JTSY)

Paris

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402.310 -0.410 -0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.6M

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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	0.460	0.460	0.000
Shares	99.510	99.520	0.010
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.432	11.943
Price to Book	1.393	1.469
Price to Sales	1.051	0.962
Price to Cash Flow	6.431	6.284
Dividend Yield	5.179	4.181
5 Years Earnings Growth	9.260	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	35.300	22.650
Basic Materials	11.250	6.383
Healthcare	11.150	13.216
Energy	9.250	7.165
Industrials	8.740	15.472
Consumer Defensive	7.470	9.843
Communication Services	5.970	6.268
Real Estate	3.190	2.016
Utilities	3.060	4.331
Consumer Cyclical	2.720	8.280
Technology	1.880	5.967

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.31	361.20	-0.11%
Roche Holding Participation	CH0012032048	5.26	260.30	-0.27%
TotalEnergies SE	FR0000120271	4.03	53.50	+0.75%
Intesa Sanpaolo	IT0000072618	3.84	5.3750	-0.63%
Deutsche Telekom AG	DE0005557508	3.72	31.220	-0.51%
Sanofi	FR0000120578	3.34	84.49	-1.02%
UniCredit	IT0005239360	3.09	66.040	-0.18%
AXA	FR0000120628	3.05	39.79	-0.28%
Enel	IT0003128367	3.03	7.884	-1.05%
Santander	ES0113900J37	2.96	8.1600	-0.91%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe P	615.6M	14.33	11.88	3.42
Tocqueville PME P	89.77M	29.39	3.85	5.27
Tocqueville PME R	89.77M	29.50	3.91	5.20
Tocqueville PME I	89.77M	30.30	5.02	6.23
Tocqueville Dividende i	79.35M	24.84	15.45	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Value.	402.310	-0.410	-0.10%
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