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Echiquier Value Europe I (0P0000JTSY)

Paris

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390.930 +2.440 +0.63%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.4M

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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	2.150	2.200	0.050
Shares	97.800	97.810	0.010
Bonds	0.100	0.100	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.098	11.878
Price to Book	1.361	1.462
Price to Sales	1.080	0.955
Price to Cash Flow	5.989	6.249
Dividend Yield	5.373	4.217
5 Years Earnings Growth	8.345	9.141

Sector Allocation

Name	Net %	Category Average
Financial Services	34.390	22.402
Healthcare	10.990	13.201
Energy	10.190	7.176
Industrials	10.030	15.521
Basic Materials	9.900	6.404
Consumer Defensive	7.650	10.017
Communication Services	5.860	6.269
Consumer Cyclical	3.130	8.361
Utilities	3.010	4.218
Real Estate	2.810	2.122
Technology	2.050	5.720

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.00	258.50	+0.58%
Allianz	DE0008404005	4.94	345.60	+0.17%
TotalEnergies SE	FR0000120271	4.35	53.15	+0.34%
Deutsche Telekom AG	DE0005557508	4.02	30.400	-0.75%
Sanofi	FR0000120578	3.44	83.12	-0.50%
HSBC	GB0005405286	3.43	933.00	+0.03%
Intesa Sanpaolo	IT0000072618	3.30	4.9310	+0.11%
Enel	IT0003128367	2.94	7.920	+0.41%
Amundi Sérénité PEA IC	FR0010173237	2.81	-	-
BNP Paribas	FR0000131104	2.76	77.84	+0.89%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe P	638.4M	12.18	12.47	3.55
Tocqueville PME I	93.62M	26.86	7.13	6.86
Tocqueville PME P	93.62M	26.15	6.02	5.90
Tocqueville PME R	93.62M	26.22	6.00	5.83
Tocqueville Dividende i	74.58M	20.17	15.12	4.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Value.	390.930	+2.440	+0.63%
Naventi Offensiv .	311.534	-3.193	-1.01%
BNP Call 52.21 US.	7.440	0.000	0.00%
Manulife Trimark .	31.459	-0.130	-0.41%