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Tocqueville Dividende Isr I (0P0000I698)

Paris

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197.190 -5.080 -2.51%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.14M

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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.194	14.895
Price to Book	1.167	2.079
Price to Sales	0.972	1.463
Price to Cash Flow	6.034	9.699
Dividend Yield	5.440	3.426
5 Years Earnings Growth	13.795	9.926

Sector Allocation

Name	Net %	Category Average
Financial Services	43.800	18.576
Industrials	11.010	18.301
Communication Services	9.390	5.609
Consumer Cyclical	7.090	12.455
Utilities	6.410	5.482
Energy	5.200	4.397
Real Estate	4.770	2.116
Basic Materials	4.350	6.008
Consumer Defensive	4.310	7.457
Healthcare	3.670	8.324

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	5.09	32.600	-4.03%
Allianz	DE0008404005	4.86	332.40	-6.05%
TotalEnergies SE	FR0000120271	4.63	53.07	-6.24%
Siemens AG	DE0007236101	4.10	185.62	-6.01%
Sanofi	FR0000120578	3.67	96.00	-3.73%
UniCredit	IT0005239360	3.55	43.865	-9.58%
AXA	FR0000120628	3.43	37.57	-5.44%
Santander	ES0113900J37	3.35	5.4940	-8.77%
Societe Generale	FR0000130809	3.28	34.55	-10.45%
Intesa Sanpaolo	IT0000072618	3.26	4.1295	-7.31%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe P	725.22M	11.82	9.36	3.98
Tocqueville Value Europe i	725.22M	12.01	10.46	5.15
Tocqueville PME P	80.11M	5.86	-2.34	4.47
Tocqueville PME R	80.11M	5.87	-2.56	4.43
Tocqueville PME I	80.11M	5.65	-1.66	5.41

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Recent Quotes

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Tocqueville Divid.	197.190	-5.080	-2.51%
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