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Dorval Convictions Pea Rc (0P00000FV4)

Paris

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265.490 +0.640 +0.24%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010229187

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.13M

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0P00000FV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Convictions PEA P (0P00000FV4) fund. Our Dorval Convictions PEA P 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	8.570	8.790	0.220
Stocks	91.550	91.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.271	15.095
Price to Book	1.672	2.141
Price to Sales	1.188	1.502
Price to Cash Flow	8.571	9.015
Dividend Yield	4.085	2.850
5 Years Earnings Growth	9.254	10.818

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	15.754
Industrials	19.780	15.492
Technology	16.080	17.271
Consumer Cyclical	12.560	11.557
Consumer Defensive	6.030	7.473
Healthcare	4.790	12.150
Basic Materials	4.440	7.414
Communication Services	4.200	6.454
Utilities	4.040	4.022
Energy	2.130	4.566
Real Estate	0.610	3.681

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.66	725.30	-1.17%
Dorval European Climate Initiative QC	FR0013392321	5.43	-	-
SAP	DE0007164600	4.40	245.850	+0.29%
France (Republic Of) 0%	FR0128537166	3.88	-	-
Louis Vuitton	FR0000121014	3.64	645.00	-0.46%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	3.13	-	-
Schneider Electric	FR0000121972	2.86	250.55	-1.98%
Allianz	DE0008404005	2.86	296.00	-1.50%
Siemens AG	DE0007236101	2.83	194.50	-1.07%
Sanofi	FR0000120578	2.47	95.61	-0.72%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	222.74M	6.98	1.84	3.80
Dorval Convictions R	147.36M	5.73	1.86	2.49
Dorval Convictions i	147.36M	6.58	2.68	3.24
Dorval Manageurs Europe i	68.94M	-2.40	2.07	3.43
Dorval Manageurs Europe C	68.94M	-3.25	1.27	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	265.490	+0.640	+0.24%