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Tocqueville Value Europe Isr I (0P0000JTSY)

Paris

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375.860 -0.470 -0.12%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.2M

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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	0.620	0.620	0.000
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.409	11.163
Price to Book	1.219	1.411
Price to Sales	1.015	0.903
Price to Cash Flow	5.488	6.203
Dividend Yield	5.682	4.378
5 Years Earnings Growth	10.040	10.381

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	21.203
Healthcare	13.440	13.525
Energy	11.920	7.751
Industrials	9.500	15.431
Basic Materials	7.350	6.816
Consumer Defensive	7.130	9.585
Consumer Cyclical	6.130	8.824
Utilities	5.650	4.109
Communication Services	4.500	6.517
Real Estate	2.520	1.963

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	4.84	885.80	+0.68%
Roche Holding Participation	CH0012032048	4.60	298.40	+1.05%
TotalEnergies SE	FR0000120271	4.33	58.12	-1.19%
Allianz	DE0008404005	4.03	320.20	+0.22%
Sanofi	FR0000120578	3.54	104.12	+0.52%
BNP Paribas	FR0000131104	3.53	71.12	+0.35%
Muench. Rueckvers.	DE0008430026	3.36	515.00	0.00%
Deutsche Telekom AG	DE0005557508	3.35	34.520	+0.79%
UniCredit	IT0005239360	2.95	47.785	-0.02%
Siemens AG	DE0007236101	2.76	221.45	+0.09%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe P	702.2M	6.46	5.46	4.31
Tocqueville PME P	79.84M	3.70	-4.45	5.04
Tocqueville PME R	79.84M	3.68	-4.67	4.97
Tocqueville PME I	79.84M	3.65	-3.70	5.98
Tocqueville Dividende i	65.98M	7.77	5.83	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	375.860	-0.470	-0.12%