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Tocqueville Value Europe Isr P (0P00000PUT)

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275.610 +1.950 +0.71%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 537.5M

Type: Fund

Market: France

Issuer: Tocqueville Finance

ISIN: FR0010547067

Asset Class: Equity

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0P00000PUT Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville Value Europe P (0P00000PUT) fund. Our Tocqueville Value Europe P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.150	1.150	0.000
Stocks	98.850	98.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.517	11.038
Price to Book	1.140	1.403
Price to Sales	0.852	0.873
Price to Cash Flow	5.332	5.718
Dividend Yield	5.157	4.047
5 Years Earnings Growth	8.881	10.013

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	20.069
Healthcare	12.910	13.336
Industrials	12.910	15.778
Energy	12.180	8.068
Consumer Cyclical	8.360	9.495
Communication Services	7.050	6.760
Basic Materials	6.600	6.781
Utilities	6.450	4.192
Real Estate	2.240	1.781
Consumer Defensive	1.190	9.797

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.71	68.35	+1.67%
Vinci	FR0000125486	3.93	115.10	+1.05%
Roche Holding Participation	CH0012032048	3.65	222.30	+0.45%
BNP Paribas	FR0000131104	3.60	70.61	+0.96%
Novartis	CH0012005267	3.22	90.54	+0.85%
Societe Generale	FR0000130809	2.72	25.26	+1.24%
BP	GB0007980591	2.54	504.10	+0.72%
UniCredit	IT0005239360	2.46	35.995	+0.08%
AXA	FR0000120628	2.42	33.45	+0.51%
Eni SpA	IT0003132476	2.37	15.032	+0.64%

Top Equity Funds by La Financière de l'Echiquier

Name	Total Assets	YTD%	3Y%	10Y%
Tocqueville Value Europe i	537.5M	6.49	7.31	5.88
Tocqueville Dividende i	217.63M	7.19	6.31	4.11
Tocqueville PME P	63.13M	-1.76	-2.04	5.32
Tocqueville PME R	63.13M	-1.68	-2.25	5.21
Tocqueville PME I	63.13M	-1.43	-1.25	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Value.	275.610	+1.950	+0.71%