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Tocqueville Value Europe Isr P (0P00000PUT)

Paris

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272.690 +8.850 +3.35%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010547067

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.03M

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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	1.710	1.810	0.100
Stocks	98.250	98.250	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.596	11.440
Price to Book	1.373	1.436
Price to Sales	1.102	0.930
Price to Cash Flow	6.027	6.278
Dividend Yield	5.257	4.310
5 Years Earnings Growth	10.042	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	34.680	21.529
Energy	11.850	7.660
Healthcare	11.030	13.406
Industrials	9.790	15.458
Basic Materials	7.820	6.718
Consumer Defensive	6.950	9.802
Utilities	5.600	4.071
Communication Services	4.990	6.423
Consumer Cyclical	4.760	8.676
Real Estate	2.340	2.025
Technology	0.170	5.644

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	5.16	743.50	+1.34%
Roche Holding Participation	CH0012032048	4.83	243.80	+0.33%
TotalEnergies SE	FR0000120271	4.19	48.67	-1.72%
Allianz	DE0008404005	4.02	328.00	-0.30%
BNP Paribas	FR0000131104	3.89	65.61	-2.41%
Deutsche Telekom AG	DE0005557508	3.61	30.680	-3.22%
Sanofi	FR0000120578	3.53	89.62	+0.64%
UniCredit	IT0005239360	3.47	46.320	-1.77%
Muench. Rueckvers.	DE0008430026	3.38	558.20	+0.36%
Intesa Sanpaolo	IT0000072618	2.74	4.1250	-0.18%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	649.03M	11.33	10.27	4.83
Tocqueville PME P	76.3M	4.21	-4.63	3.94
Tocqueville PME R	76.3M	4.26	-4.67	3.93
Tocqueville PME I	76.3M	4.52	-3.66	4.94
Tocqueville Dividende i	61.35M	15.19	10.66	3.88

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