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Tocqueville Value Europe Isr I (0P0000JTSY)

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349.460 +0.760 +0.22%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 496.58M

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	11.060
Price to Book	1.134	1.407
Price to Sales	0.877	0.899
Price to Cash Flow	4.993	6.143
Dividend Yield	5.405	4.373
5 Years Earnings Growth	9.108	10.301

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	20.592
Healthcare	13.090	13.533
Energy	12.760	7.819
Industrials	10.840	15.758
Basic Materials	9.340	6.928
Consumer Cyclical	7.090	8.849
Communication Services	7.000	6.614
Utilities	5.590	4.203
Real Estate	2.370	2.040
Consumer Defensive	1.200	9.577

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	55.25	-0.09%
BNP Paribas	FR0000131104	3.70	59.35	-1.00%
Vinci	FR0000125486	3.66	99.06	-1.04%
Roche Holding Participation	CH0012032048	3.49	267.20	-1.69%
Novartis	CH0012005267	3.27	91.09	-0.60%
Societe Generale	FR0000130809	2.80	27.26	-0.58%
BP	GB0007980591	2.68	425.10	+0.57%
Eni SpA	IT0003132476	2.46	13.744	+0.07%
UniCredit	IT0005239360	2.43	40.015	-1.33%
Sanofi	FR0000120578	2.37	95.61	-0.72%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe P	487.32M	5.75	3.82	4.35
Tocqueville Dividende i	213.28M	6.20	3.76	3.92
Tocqueville PME P	59.77M	-8.77	-7.63	5.02
Tocqueville PME R	59.77M	-8.57	-7.83	4.99
Tocqueville PME I	59.77M	-7.46	-6.85	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	349.460	+0.760	+0.22%