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Tocqueville Value Europe Isr I (0P0000JTSY)

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338.320 -4.720    -1.38%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Tocqueville Finance
ISIN:  FR0010600239 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 481.7M
Tocqueville Value Europe I 338.320 -4.720 -1.38%

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 %
Cash 2.230 2.230 0.000
Stocks 97.770 97.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.484 11.086
Price to Book 1.134 1.414
Price to Sales 0.877 0.901
Price to Cash Flow 4.993 6.079
Dividend Yield 5.405 4.370
5 Years Earnings Growth 9.108 10.402

Sector Allocation

Name  Net % Category Average
Financial Services 30.720 20.534
Healthcare 13.090 13.684
Energy 12.760 7.858
Industrials 10.840 15.785
Basic Materials 9.340 6.904
Consumer Cyclical 7.090 8.869
Communication Services 7.000 6.530
Utilities 5.590 4.221
Real Estate 2.370 2.016
Consumer Defensive 1.200 9.486

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  TotalEnergies SE FR0000120271 5.10 51.89 -0.08%
  BNP Paribas FR0000131104 3.70 57.48 -0.57%
  Vinci FR0000125486 3.66 97.98 -0.51%
  Roche Holding Participation CH0012032048 3.49 247.40 +0.28%
  Novartis CH0012005267 3.27 86.72 -0.37%
  Societe Generale FR0000130809 2.80 26.69 -0.34%
  BP GB0007980591 2.68 379.05 0.00%
  Eni SpA IT0003132476 2.46 12.724 -0.47%
  UniCredit IT0005239360 2.43 37.650 +0.16%
  Sanofi FR0000120578 2.37 91.28 -0.24%

Top Equity Funds by La Financière de l'Echiquier

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tocqueville Value Europe P 481.7M 5.32 5.77 4.42
  Tocqueville Dividende i 207.92M 4.84 5.13 3.66
  Tocqueville PME P 58.11M -10.48 -6.46 4.94
  Tocqueville PME R 58.11M -10.30 -6.66 4.88
  Tocqueville PME I 58.11M -9.32 -5.70 5.90
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