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Tocqueville Dividende Isr I (0P0000I698)

Paris

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192.480 +0.620 +0.32%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010600205

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.25M

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0P0000I698 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville Dividende I (0P0000I698) fund. Our Tocqueville Dividende 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	0.980	0.980	0.000
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.133	14.210
Price to Book	1.097	2.014
Price to Sales	0.979	1.384
Price to Cash Flow	5.823	9.189
Dividend Yield	5.602	3.501
5 Years Earnings Growth	15.764	9.610

Sector Allocation

Name	Net %	Category Average
Financial Services	41.720	17.881
Industrials	10.850	18.235
Communication Services	9.590	5.713
Utilities	9.140	5.568
Consumer Defensive	5.720	7.632
Energy	5.490	4.547
Real Estate	5.180	2.169
Consumer Cyclical	5.080	12.486
Healthcare	5.080	8.497
Basic Materials	1.420	5.951
Technology	0.730	15.193

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.97	321.05	+0.27%
TotalEnergies SE	FR0000120271	4.88	58.55	-0.53%
Deutsche Telekom AG	DE0005557508	4.83	33.875	+0.13%
Sanofi	FR0000120578	4.22	104.16	+0.50%
Siemens AG	DE0007236101	3.99	211.93	-1.38%
Iberdrola	ES0144580Y14	3.80	13.353	+0.13%
Enel	IT0003128367	3.75	6.879	+0.13%
AXA	FR0000120628	3.59	38.09	+0.24%
UniCredit	IT0005239360	3.46	46.705	-0.37%
Saint Gobain	FR0000125007	3.14	95.26	+0.32%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	693.34M	6.82	4.87	5.53
Tocqueville Value Europe P	693.34M	5.75	3.82	4.35
Tocqueville PME P	78.49M	-8.77	-7.63	5.02
Tocqueville PME R	78.49M	-8.57	-7.83	4.99
Tocqueville PME I	78.49M	-7.46	-6.85	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Divid.	192.480	+0.620	+0.32%