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Tocqueville Value Europe Isr I (0P0000JTSY)

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371.480 -11.910 -3.11%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 748.43M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010600239

Asset Class: Equity

General
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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	1.710	1.810	0.100
Stocks	98.250	98.250	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.596	11.404
Price to Book	1.373	1.433
Price to Sales	1.102	0.930
Price to Cash Flow	6.027	6.276
Dividend Yield	5.257	4.319
5 Years Earnings Growth	10.042	10.022

Sector Allocation

Name	Net %	Category Average
Financial Services	34.680	21.545
Energy	11.850	7.676
Healthcare	11.030	13.438
Industrials	9.790	15.409
Basic Materials	7.820	6.720
Consumer Defensive	6.950	9.822
Utilities	5.600	4.036
Communication Services	4.990	6.426
Consumer Cyclical	4.760	8.709
Real Estate	2.340	1.955
Technology	0.170	5.642

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	5.16	760.00	-5.55%
Roche Holding Participation	CH0012032048	4.83	261.80	-6.00%
TotalEnergies SE	FR0000120271	4.19	53.07	-6.24%
Allianz	DE0008404005	4.02	332.40	-6.05%
BNP Paribas	FR0000131104	3.89	68.67	-6.82%
Deutsche Telekom AG	DE0005557508	3.61	32.600	-4.03%
Sanofi	FR0000120578	3.53	96.00	-3.73%
UniCredit	IT0005239360	3.47	43.865	-9.58%
Munich Re Group	DE0008430026	3.38	559.00	-5.22%
Intesa Sanpaolo	IT0000072618	2.74	4.1295	-7.31%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe P	748.43M	11.82	9.36	3.98
Tocqueville PME I	81.1M	5.65	-1.66	5.41
Tocqueville PME P	81.1M	5.86	-2.34	4.47
Tocqueville PME R	81.1M	5.87	-2.56	4.43
Tocqueville Dividende i	70.93M	14.05	10.11	4.01

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