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Tocqueville Value Europe Isr I (0P0000JTSY)

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340.090 +0.570 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 515.53M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010600239

Asset Class: Equity

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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	2.230	2.230	0.000
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.484	11.077
Price to Book	1.134	1.426
Price to Sales	0.877	0.904
Price to Cash Flow	4.993	6.046
Dividend Yield	5.405	4.274
5 Years Earnings Growth	9.108	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	20.331
Healthcare	13.090	13.724
Energy	12.760	7.792
Industrials	10.840	15.637
Basic Materials	9.340	6.920
Consumer Cyclical	7.090	8.979
Communication Services	7.000	6.399
Utilities	5.590	4.350
Real Estate	2.370	2.080
Consumer Defensive	1.200	9.607

Region Allocation

Equities

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	57.09	-0.16%
BNP Paribas	FR0000131104	3.70	56.92	-2.23%
Vinci	FR0000125486	3.66	100.70	+0.05%
Roche Holding Participation	CH0012032048	3.49	254.30	+1.27%
Novartis	CH0012005267	3.27	93.68	+2.32%
Societe Generale	FR0000130809	2.80	25.95	-2.59%
BP	GB0007980591	2.68	392.70	+1.06%
Eni SpA	IT0003132476	2.46	13.916	+0.72%
UniCredit	IT0005239360	2.43	38.090	-1.88%
Sanofi	FR0000120578	2.37	93.17	+2.53%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe P	514.73M	6.14	4.22	4.84
Tocqueville Dividende i	209.12M	7.16	4.79	4.15
Tocqueville PME P	56.59M	-7.21	-6.93	5.55
Tocqueville PME R	56.59M	-7.05	-7.13	5.51
Tocqueville PME I	56.59M	-6.13	-6.11	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	340.090	+0.570	+0.17%