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Monday, December 7, 2009, 8:31PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Tocqueville International Value (TIVFX)On Dec 7: 11.15  Up 0.01 (0.09%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.72
Stocks:95.72
Bonds:N/A
Other:3.55
TOP 10 HOLDINGS ( 28.99% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
UNILEVER N V N YUN3.3626.83
DCC PLCDCC3.11N/A
Kyoto Kimono Yuzen Co LtdN/A3.10N/A
Kloeckner & Co Finance, Luxembourg CvN/A2.98N/A
VIVO PARTICIPAC NEWVIV2.93N/A
BANCO SANTANDER CHISAN2.89N/A
KudelskiN/A2.75N/A
NESTLE N ORDNESN2.69N/A
CIRCOR INTL INCCIR2.66N/A
Integral Systems, Inc.ISYS2.52N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesTIVFXCategory Avg
Price/Earnings14.9514.10
Price/Book1.471.08
Price/Sales0.640.52
Price/Cashflow8.466.84
Median Market Cap11.36B2.10B
3 Year Earnings Growth0.99%6.74%
SECTOR WEIGHTINGS (%) 
Sector TIVFXCategory Avg
Utilities
 
2.541.34
Business services
 
4.698.88
Financials
 
1.0416.61
Telecommunications
 
3.753.27
Media
 
11.083.16
Consumer goods
 
26.4216.95
Energy
 
8.984.39
Hardware0.002.64
Health
 
3.025.20
Software0.002.32
Consumer services
 
12.2011.89
Industrial materials
 
26.2823.35
BOND RATINGS (%) 
SectorTIVFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesTIVFXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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