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Tocqueville Dividende Isr I (0P0000I698)

Paris

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201.210 +2.590 +1.30%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.54M

Type: Fund

Market: France

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	0.490	0.490	0.000
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.916	14.567
Price to Book	1.209	2.067
Price to Sales	1.056	1.422
Price to Cash Flow	6.181	9.448
Dividend Yield	5.222	3.447
5 Years Earnings Growth	12.795	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	42.940	18.115
Industrials	11.090	18.087
Communication Services	9.490	5.637
Utilities	8.570	5.527
Energy	5.360	4.463
Consumer Defensive	5.250	7.530
Healthcare	5.230	8.445
Real Estate	4.970	2.110
Consumer Cyclical	4.870	12.556
Basic Materials	1.460	5.944
Technology	0.760	15.289

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	5.02	35.140	-1.98%
Allianz	DE0008404005	4.90	334.40	-1.73%
TotalEnergies SE	FR0000120271	4.79	56.61	-2.68%
Sanofi	FR0000120578	4.36	109.30	+1.50%
Siemens AG	DE0007236101	4.08	213.30	-5.60%
UniCredit	IT0005239360	3.71	49.760	-4.25%
Iberdrola	ES0144580Y14	3.62	13.730	-0.36%
AXA	FR0000120628	3.56	37.96	-0.50%
Enel	IT0003128367	3.47	6.856	-1.86%
Saint Gobain	FR0000125007	3.08	92.38	-3.63%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	716.78M	6.55	6.52	5.49
Tocqueville Value Europe P	716.78M	6.46	5.46	4.31
Tocqueville PME P	80.29M	3.70	-4.45	5.04
Tocqueville PME R	80.29M	3.68	-4.67	4.97
Tocqueville PME I	80.29M	3.65	-3.70	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Divid.	201.210	+2.590	+1.30%