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Echiquier Value Europe P (0P00000PUT)

Paris

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313.920 +0.310 +0.10%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010547067

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.43M

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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	1.660	1.720	0.060
Shares	98.320	98.330	0.010
Bonds	0.080	0.090	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.048	11.902
Price to Book	1.312	1.462
Price to Sales	1.050	0.957
Price to Cash Flow	5.828	6.260
Dividend Yield	5.389	4.202
5 Years Earnings Growth	8.839	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	34.770	22.437
Healthcare	10.920	13.214
Basic Materials	10.860	6.453
Industrials	10.430	15.430
Energy	9.330	7.163
Consumer Defensive	7.350	9.973
Communication Services	5.310	6.242
Utilities	3.170	4.246
Real Estate	2.990	2.140
Consumer Cyclical	2.820	8.381
Technology	2.060	5.756

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	339.46	-2.23%
Roche Holding Participation	CH0012032048	5.05	257.10	-0.96%
TotalEnergies SE	FR0000120271	4.56	51.87	-0.29%
HSBC	GB0005405286	3.54	924.60	+0.20%
Deutsche Telekom AG	DE0005557508	3.52	31.430	-0.16%
Intesa Sanpaolo	IT0000072618	3.41	5.1490	-2.76%
Sanofi	FR0000120578	3.35	78.86	+0.03%
Enel	IT0003128367	3.04	7.616	-1.51%
AXA	FR0000120628	2.86	39.97	-6.35%
Muench. Rueckvers.	DE0008430026	2.72	569.50	-1.06%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	616.43M	12.74	13.60	4.72
Tocqueville PME P	95.27M	26.15	6.02	5.90
Tocqueville PME R	95.27M	26.22	6.00	5.83
Tocqueville PME I	95.27M	26.86	7.13	6.86
Tocqueville Dividende i	76.74M	20.17	15.12	4.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Value.	313.920	+0.310	+0.10%
MUKAM eMAXIS Aust.	12,922.000	0.000	0.00%
Mistral Cartera E.	142.990	+0.396	+0.28%
BEPRO/USD	0.0001982	-0.0000112	-5.35%
American Beacon M.	11.86	+0.15	+1.28%
OMDA	50.60	-0.40	-0.78%
CBOE 6th VIX Futu.	21.83	+0.05	+0.23%
Principal LifeTim.	17.04	-0.09	-0.53%