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Tocqueville Value Amérique (FR0010600221.PA)

YHD - YHD Delayed Price. Currency in EUR
215.32-6.68 (-3.01%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash3.78%
Stocks96.21%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FR0010600221.PA
Basic Materials
6.77%
Consumer Cyclical
13.96%
Financial Services
8.55%
Real Estate
0.65%
Consumer Defensive
11.10%
Healthcare
23.16%
Utilities
1.71%
Communication Services
0.00%
Energy
9.23%
Industrials
8.55%
Technology
16.33%

Equity Holdings

AverageFR0010600221.PACategory Average
Price/Earnings19.5419.57
Price/Book2.242.82
Price/Sales1.432.1
Price/Cashflow8.2912.13
Median Market Cap38,206.68107,878.57
3 Year Earnings Growth9.5810.4

Bond Holdings

AverageFR0010600221.PACategory Average
MaturityN/A0.73
DurationN/A0.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)FR0010600221.PA
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN4.17%
Exxon Mobil CorpXOM3.41%
Schlumberger LtdSLB3.10%
Allergan PLCAGN3.04%
AbbVie IncABBV3.00%
Procter & Gamble CoPG2.81%
Johnson & JohnsonJNJ2.75%
Pfizer IncPFE2.53%
Alphabet Inc AGOOGL2.48%
Weyerhaeuser CoWY2.37%