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Tocqueville Dividende Isr I (0P0000I698)

Paris

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187.640 +1.450 +0.78%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010600205

Asset Class: Equity

General
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0P0000I698 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville Dividende I (0P0000I698) fund. Our Tocqueville Dividende 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	0.980	0.980	0.000
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.133	14.190
Price to Book	1.097	2.012
Price to Sales	0.979	1.382
Price to Cash Flow	5.823	9.148
Dividend Yield	5.602	3.502
5 Years Earnings Growth	15.764	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	41.720	17.815
Industrials	10.850	18.244
Communication Services	9.590	5.750
Utilities	9.140	5.548
Consumer Defensive	5.720	7.661
Energy	5.490	4.630
Real Estate	5.180	2.158
Consumer Cyclical	5.080	12.505
Healthcare	5.080	8.493
Basic Materials	1.420	5.987
Technology	0.730	15.069

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.97	314.40	-0.38%
TotalEnergies SE	FR0000120271	4.88	56.39	+0.41%
Deutsche Telekom AG	DE0005557508	4.83	32.350	+0.19%
Sanofi	FR0000120578	4.22	104.40	+0.75%
Siemens AG	DE0007236101	3.99	207.45	+1.12%
Iberdrola	ES0144580Y14	3.80	13.640	-0.15%
Enel	IT0003128367	3.75	6.869	+0.00%
AXA	FR0000120628	3.59	36.65	-0.11%
UniCredit	IT0005239360	3.46	44.420	-0.89%
Saint Gobain	FR0000125007	3.14	90.58	0.00%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	690.29M	6.82	4.87	5.53
Tocqueville Value Europe P	690.29M	5.75	3.82	4.35
Tocqueville PME P	78.17M	-8.77	-7.63	5.02
Tocqueville PME R	78.17M	-8.57	-7.83	4.99
Tocqueville PME I	78.17M	-7.46	-6.85	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Divid.	187.640	+1.450	+0.78%