YHD - Delayed Quote EUR

Tocqueville Dividende C (FR0010546929.PA)

20.63 -0.57 (-2.69%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (30.74% of Total Assets)

SymbolCompany% Assets
VCISF.PA
VCISF.PA 4.02%
BTAFF.L
BTAFF.L 3.59%
ITYBF.L
ITYBF.L 3.19%
RYDAF.L
RYDAF.L 3.13%
RHHVF
Roche Holding AG 3.02%
CODGF.PA
CODGF.PA 2.99%
MURGF.DE
MURGF.DE 2.88%
ALIZF.DE
ALIZF.DE 2.65%
SFFEF.PA
SFFEF.PA 2.65%
MGDDF.PA
MGDDF.PA 2.62%

Sector Weightings

SectorFR0010546929.PA
Industrials   17.63%
Healthcare   10.76%
Energy   8.17%
Real Estate   8.00%
Utilities   3.79%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 0.99%
Stocks 98.75%
Bonds 0.22%
Others 0.02%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average FR0010546929.PA Category Average
Price/Earnings 14.22 14.24
Price/Book 1.44 1.56
Price/Sales 0.97 1.06
Price/Cashflow 5.68 4.27
Median Market Cap 19,099.88 25,840.56
3 Year Earnings Growth 4.08 2.53

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Europe Equity Income
Fund Family Tocqueville Finance
Net Assets 146.2M
YTD Return -5.07%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2001

Fund Summary

L’objectif du FCP Tocqueville Dividende est, dans le cadre d’une allocation dynamique actions décidée par la société de gestion, de profiter du développement des pays de l’Union Européenne en investissant sur les actions cotées des marchés financiers européens distribuant un dividende important, régulier et pérenne, potentiellement en croissance, tout en recherchant à limiter les risques de forte variation du portefeuille.

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