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Frankfurt - Delayed Quote EUR

Tocqueville Silver Age ISR (0P0001MF01.F)

11,704.20
+215.40
+(1.87%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (37.79% of Total Assets)

SymbolCompany% Assets
EssilorLuxottica Société anonyme 6.32%
Allianz SE 5.30%
Sanofi 3.95%
Wolters Kluwer N.V. 3.88%
Banca Generali S.p.A. 3.58%
Novo Nordisk A/S 3.16%
AstraZeneca PLC 3.12%
Danone S.A. 2.98%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.76%
Intesa Sanpaolo S.p.A. 2.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MF01.F
Healthcare   36.64%
Financial Services   24.75%
Consumer Cyclical   11.88%
Industrials   10.65%
Consumer Defensive   6.18%
Technology   4.53%
Basic Materials   4.10%
Communication Services   1.28%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.86%
Stocks 99.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001MF01.F Category Average
Price/Earnings 0.05 --
Price/Book 0.45 --
Price/Sales 0.56 --
Price/Cashflow 0.08 --
Median Market Cap 39,671.04 --
3 Year Earnings Growth 12.59 --

Bond Holdings

Performance & Risk

YTD Return 4.71%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière de l'Echiquier
Net Assets 410.63M
YTD Return 2.42%
Yield 0.00%
Morningstar Rating
Inception Date Jun 02, 2008

Fund Summary

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