Tocqueville International Value (TIVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash4.60%
Stocks93.25%
Bonds2.14%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TIVFX
Basic materials7.57%
Consumer cyclical10.97%
Financial services6.12%
Property0.84%
Consumer defensive6.94%
Healthcare8.10%
Utilities0.87%
Communication services1.66%
Energy2.67%
Industrials19.05%
Technology35.20%
Equity holdings
AverageTIVFXCategory average
Price/Earnings0.0631.43
Price/book0.443.98
Price/sales0.882.79
Price/Cash flow0.1119.12
Median market cap3,011.934,335.83
3-year earnings growth24.711.19
Bond holdings
AverageTIVFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TIVFX
US government2.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (9.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Screen Holdings Co Ltd | 7735.T | 1.20% |
| Nomura Micro Science Co Ltd | 6254.T | 1.15% |
| Pro Medicus Ltd | PME.AX | 1.13% |
| Celestica Inc Shs Sub-Voting | CLS.TO | 1.08% |
| Hanall Biopharma Co Ltd | 009420.KS | 1.06% |
| Camtek Ltd | CAMT | 1.05% |
| Stantec Inc | STN.TO | 1.04% |
| Getac Holdings Corp | 3005.TW | 1.04% |
| Camurus AB | CAMX.ST | 1.03% |
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