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Dorval Convictions Ic (0P0000ADX2)

Paris

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1,880.010 -18.750 -0.99%

09/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010565457

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.94M

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0P0000ADX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Convictions I (0P0000ADX2) fund. Our Dorval Convictions I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.760	15.860	0.100
Stocks	79.220	80.030	0.810
Bonds	5.190	5.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.935	15.301
Price to Book	1.848	2.138
Price to Sales	1.386	1.525
Price to Cash Flow	9.907	9.211
Dividend Yield	4.261	2.819
5 Years Earnings Growth	8.455	10.528

Sector Allocation

Name	Net %	Category Average
Financial Services	28.810	16.770
Industrials	19.660	15.194
Technology	15.760	17.101
Consumer Cyclical	12.920	11.266
Healthcare	5.780	11.948
Consumer Defensive	4.800	7.759
Basic Materials	4.110	7.750
Utilities	3.720	3.967
Communication Services	3.200	6.396
Real Estate	1.130	3.686
Energy	0.120	4.871

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.76	577.60	+4.20%
SAP	DE0007164600	4.62	230.000	+7.28%
Dorval European Climate Initiative QC	FR0013392321	3.60	-	-
Louis Vuitton	FR0000121014	3.09	524.20	+5.18%
Siemens AG	DE0007236101	2.72	186.94	+5.52%
France (Republic Of) 0%	FR0128690692	2.60	-	-
Allianz	DE0008404005	2.58	329.00	+4.38%
Schneider Electric	FR0000121972	2.33	196.72	+4.96%
Sanofi	FR0000120578	2.12	89.05	+2.64%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.07	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	212.15M	2.11	3.56	3.16
Dorval Convictions R	143.46M	7.16	5.87	2.36
Dorval Manageurs Europe i	61.77M	7.88	7.23	2.70
Dorval Manageurs Europe C	61.77M	7.72	6.39	1.86
Dorval Convictions PEA P	49.24M	8.73	6.89	2.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Dorval Conviction.	1,880.010	-18.750	-0.99%
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