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Tocqueville Value Europe Isr P (0P00000PUT)

Paris

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309.260 +0.130 +0.04%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010547067

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.45M

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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	1.110	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	11.645
Price to Book	1.351	1.445
Price to Sales	1.095	0.944
Price to Cash Flow	5.700	6.053
Dividend Yield	5.441	4.305
5 Years Earnings Growth	8.647	9.311

Sector Allocation

Name	Net %	Category Average
Financial Services	33.860	22.012
Healthcare	11.280	13.349
Industrials	11.040	15.368
Energy	10.010	7.314
Basic Materials	9.960	6.485
Consumer Defensive	7.710	10.172
Communication Services	5.460	6.301
Utilities	4.920	4.341
Consumer Cyclical	3.050	8.390
Real Estate	2.710	2.019

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	341.60	-0.44%
Roche Holding Participation	CH0012032048	5.28	269.70	-1.06%
TotalEnergies SE	FR0000120271	4.50	54.80	+0.11%
Deutsche Telekom AG	DE0005557508	3.98	30.730	-1.09%
Sanofi	FR0000120578	3.93	86.80	-1.00%
HSBC	GB0005405286	3.39	866.50	-1.03%
Intesa Sanpaolo	IT0000072618	3.28	4.8205	-0.81%
Muench. Rueckvers.	DE0008430026	2.99	553.40	-0.93%
Enel	IT0003128367	2.90	7.982	-0.54%
AXA	FR0000120628	2.87	41.62	-0.62%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	617.45M	14.14	10.49	4.55
Tocqueville PME P	92.43M	19.84	0.53	5.08
Tocqueville PME R	92.43M	19.90	0.53	5.02
Tocqueville PME I	92.43M	20.18	1.54	6.01
Tocqueville Dividende i	74.75M	21.25	12.30	4.16

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Tocqueville Value.	309.260	+0.130	+0.04%
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