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Echiquier Value Europe I (0P0000JTSY)

Paris

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397.050 +5.390 +1.38%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.3M

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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	1.660	1.720	0.060
Shares	98.320	98.330	0.010
Bonds	0.080	0.090	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.048	11.921
Price to Book	1.312	1.462
Price to Sales	1.050	0.960
Price to Cash Flow	5.828	6.279
Dividend Yield	5.389	4.202
5 Years Earnings Growth	8.839	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	34.770	22.404
Healthcare	10.920	13.221
Basic Materials	10.860	6.453
Industrials	10.430	15.448
Energy	9.330	7.139
Consumer Defensive	7.350	9.944
Communication Services	5.310	6.238
Utilities	3.170	4.268
Real Estate	2.990	2.089
Consumer Cyclical	2.820	8.348
Technology	2.060	5.799

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.06	365.00	-0.52%
Roche Holding Participation	CH0012032048	5.05	246.40	-1.08%
TotalEnergies SE	FR0000120271	4.56	52.71	+0.63%
HSBC	GB0005405286	3.54	939.30	+0.55%
Deutsche Telekom AG	DE0005557508	3.52	29.500	-0.84%
Intesa Sanpaolo	IT0000072618	3.41	5.3360	+1.48%
Sanofi	FR0000120578	3.35	80.93	+0.11%
Enel	IT0003128367	3.04	7.782	+0.32%
AXA	FR0000120628	2.86	41.39	-0.43%
Muench. Rueckvers.	DE0008430026	2.72	564.00	-7.21%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe P	598.3M	14.33	11.88	3.42
Tocqueville PME P	95.33M	29.39	3.85	5.27
Tocqueville PME R	95.33M	29.50	3.91	5.20
Tocqueville PME I	95.33M	30.30	5.02	6.23
Tocqueville Dividende i	76.87M	24.84	15.45	4.37

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Recent Quotes

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Tocqueville Value.	397.050	+5.390	+1.38%
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