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échiquier Value Europe P (0P00000PUT)

Paris

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322.600 -0.650 -0.20%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010547067

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.42M

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0P00000PUT Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville Value Europe P (0P00000PUT) fund. Our Tocqueville Value Europe P 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	1.690	1.710	0.020
Shares	98.260	98.260	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.231	11.994
Price to Book	1.456	1.503
Price to Sales	1.091	0.970
Price to Cash Flow	6.882	6.465
Dividend Yield	4.957	4.072
5 Years Earnings Growth	9.183	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	34.760	22.786
Basic Materials	11.360	6.350
Healthcare	11.330	13.317
Energy	9.360	7.167
Industrials	7.650	15.355
Communication Services	7.440	6.255
Consumer Defensive	7.360	9.936
Real Estate	3.240	2.023
Utilities	3.070	4.336
Consumer Cyclical	2.780	8.172
Technology	1.650	5.894

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.34	361.50	-0.22%
Roche Holding Participation	CH0012032048	5.10	286.80	+0.88%
TotalEnergies SE	FR0000120271	4.01	51.06	+0.16%
Intesa Sanpaolo	IT0000072618	3.77	5.6090	+0.54%
Deutsche Telekom AG	DE0005557508	3.57	29.070	-0.17%
Sanofi	FR0000120578	3.46	86.80	+2.07%
Santander	ES0113900J37	3.10	8.7470	+0.98%
UniCredit	IT0005239360	3.05	63.840	+0.68%
Enel	IT0003128367	2.99	8.208	+0.63%
AXA	FR0000120628	2.75	40.38	-0.44%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	33.52M	16.92	15.41	5.35
Tocqueville PME P	91.38M	22.34	3.62	5.21
Tocqueville PME R	91.38M	22.43	3.52	5.14
Tocqueville PME I	91.38M	23.32	4.65	6.16
Tocqueville Dividende i	79.09M	26.88	17.31	5.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Value.	322.600	-0.650	-0.20%
ELTK	11.020	+0.130	+1.19%
SIEFORE SURA Bási.	17.012	-0.027	-0.16%
JASDAQ-Top20	6,042.0	-3.0	-0.05%
BBR/USD	0.12820	-0.00105	-0.81%
Old Mutual Multi-.	2.328	+0.009	+0.41%
SICREDI FIC DE FI.	2.864	+0.002	+0.05%
FOX	64,000	0	0.00%