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Tocqueville Value Europe Isr I (0P0000JTSY)

Paris

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378.790 -8.660 -2.24%

04/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010600239

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.01M

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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	2.540	2.600	0.060
Stocks	97.340	97.340	0.000
Bonds	0.070	0.070	0.000
Other	0.050	0.060	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.079	11.198
Price to Book	1.297	1.416
Price to Sales	1.042	0.904
Price to Cash Flow	5.639	6.214
Dividend Yield	5.339	4.365
5 Years Earnings Growth	8.507	10.317

Sector Allocation

Name	Net %	Category Average
Financial Services	32.830	21.205
Energy	11.980	7.756
Healthcare	11.460	13.507
Industrials	10.390	15.443
Basic Materials	7.140	6.848
Consumer Defensive	6.770	9.574
Consumer Cyclical	6.200	8.817
Utilities	5.730	4.081
Communication Services	4.870	6.529
Real Estate	2.570	1.961
Technology	0.060	5.662

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	4.79	881.97	-5.00%
Roche Holding Participation	CH0012032048	4.76	299.30	-1.29%
TotalEnergies SE	FR0000120271	4.25	56.26	+0.50%
Allianz	DE0008404005	3.98	341.55	-0.22%
Sanofi	FR0000120578	3.66	108.38	-0.39%
BNP Paribas	FR0000131104	3.64	76.21	+2.08%
Deutsche Telekom AG	DE0005557508	3.49	33.083	-2.53%
Muench. Rueckvers.	DE0008430026	3.35	556.60	-1.00%
UniCredit	IT0005239360	3.16	53.780	+0.62%
Siemens AG	DE0007236101	2.82	235.60	+1.75%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe P	709.01M	6.46	5.46	4.31
Tocqueville PME P	80.37M	3.70	-4.45	5.04
Tocqueville PME R	80.37M	3.68	-4.67	4.97
Tocqueville PME I	80.37M	3.65	-3.70	5.98
Tocqueville Dividende i	66.74M	7.77	5.83	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	378.790	-8.660	-2.24%