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Échiquier Value Europe I (0P0000JTSY)

Paris

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409.360 +1.610 +0.39%

05/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.37M

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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 %
Shares	99.790	99.790	0.000
Bonds	0.120	0.120	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.511	11.803
Price to Book	1.459	1.523
Price to Sales	1.072	0.969
Price to Cash Flow	6.722	6.496
Dividend Yield	4.882	4.057
5 Years Earnings Growth	9.194	9.175

Sector Allocation

Name	Net %	Category Average
Financial Services	35.070	22.874
Basic Materials	12.030	6.558
Healthcare	10.750	13.328
Energy	8.920	7.101
Industrials	8.020	15.282
Communication Services	7.400	6.237
Consumer Defensive	6.840	9.799
Real Estate	3.140	2.022
Utilities	3.070	4.310
Consumer Cyclical	2.860	8.238
Technology	1.890	5.822

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.20	352.00	-0.37%
Roche Holding Participation	CH0012032048	5.03	268.40	+1.21%
Intesa Sanpaolo	IT0000072618	3.88	5.5720	-0.07%
TotalEnergies SE	FR0000120271	3.82	53.58	+0.64%
Amundi Sérénité PEA IC	FR0010173237	3.56	-	-
Santander	ES0113900J37	3.32	8.8490	-1.05%
Deutsche Telekom AG	DE0005557508	3.27	26.660	+1.18%
Endeavour Mining	GB00BL6K5J42	3.19	55.30	-0.75%
Sanofi	FR0000120578	3.17	85.44	-0.20%
Enel	IT0003128367	3.01	8.864	-0.31%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe P	223.84M	17.54	17.28	4.61
Tocqueville PME P	112.3M	19.33	6.82	5.37
Tocqueville PME R	112.3M	19.38	6.70	5.30
Tocqueville PME I	112.3M	20.39	7.88	6.33
Tocqueville Dividende i	79.94M	31.25	18.16	5.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Value.	409.360	+1.610	+0.39%
50765	4,658.00	+8.00	+0.17%
DREAMS/USD	0.000207	+0.000003	+1.47%
iShares MSCI USA .	12.75	-0.19	-1.47%
PGB	12,700.00	-100.00	-0.78%
XGOX/USD	0.000003	0.000000	0%
POCI	4.1	-0.1	-2.38%
ITAÚ FLEXPREV FSA.	41.860	+0.033	+0.08%