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Tocqueville Value Europe Isr I (0P0000JTSY)

Paris

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394.050 +0.740 +0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.38M

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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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.740	11.640
Price to Book	1.351	1.445
Price to Sales	1.095	0.944
Price to Cash Flow	5.700	6.055
Dividend Yield	5.441	4.302
5 Years Earnings Growth	8.647	9.323

Sector Allocation

Name	Net %	Category Average
Financial Services	33.860	22.020
Healthcare	11.280	13.349
Industrials	11.040	15.356
Energy	10.010	7.336
Basic Materials	9.960	6.486
Consumer Defensive	7.710	10.162
Communication Services	5.460	6.310
Utilities	4.920	4.364
Consumer Cyclical	3.050	8.380
Real Estate	2.710	2.015

Region Allocation

Equities

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	5.38	355.30	+0.40%
Roche Holding Participation	CH0012032048	5.28	268.20	+0.19%
TotalEnergies SE	FR0000120271	4.50	52.30	+0.83%
Deutsche Telekom AG	DE0005557508	3.98	33.830	-0.44%
Sanofi	FR0000120578	3.93	88.41	+1.05%
HSBC	GB0005405286	3.39	881.70	+0.95%
Intesa Sanpaolo	IT0000072618	3.28	5.0200	+1.46%
Muench. Rueckvers.	DE0008430026	2.99	577.60	+0.28%
Enel	IT0003128367	2.90	8.030	+0.21%
AXA	FR0000120628	2.87	42.71	+0.49%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe P	622.38M	9.08	8.67	3.28
Tocqueville PME R	91.7M	19.78	0.50	5.01
Tocqueville PME I	91.7M	19.98	1.48	6.00
Tocqueville PME P	91.7M	19.73	0.50	5.07
Tocqueville Dividende i	75.31M	21.49	12.37	4.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Value.	394.050	+0.740	+0.19%
iShares NAFTRAC	58.41	+0.28	+0.48%
COMMERZBANK AG Ca.	0.35	0.00	0.00%
BNP Call 9 EUR IN.	1.998	0.000	0.00%
iShares S&P 500 G.	73.64	+0.83	+1.14%
KINEA MULTI ESTRA.	64.945	+0.110	+0.17%
Nomura My Target .	18,809.000	+68.000	+0.36%
STARLIGHT FI EM C.	163.747	-0.198	-0.12%