TSELX - Tocqueville Select

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.47%
Stocks94.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TSELX
Basic Materials
14.15%
Consumer Cyclical
19.04%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
43.20%
Technology
23.61%

Equity Holdings

AverageTSELXCategory Average
Price/Earnings18.0519.46
Price/Book1.861.73
Price/Sales0.391.04
Price/Cashflow6.348.89
Median Market Cap2,007.953,079.06
3 Year Earnings Growth3.457.11

Bond Holdings

AverageTSELXCategory Average
MaturityN/A1.1
DurationN/A0.55
Credit QualityN/AN/A

Bond Ratings

SectorTSELX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WESCO International IncWCC5.93%
Horizon Global CorpHZN5.56%
ICF International IncICFI5.19%
TrueBlue IncTBI5.07%
Stanley Black & Decker IncSWK5.00%
j2 Global IncJCOM4.95%
G-III Apparel Group LtdGIII4.81%
Harsco CorpHSC4.70%
Eastman Chemical CoEMN4.70%
EPAM Systems IncEPAM4.69%