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Dorval Convictions Rc (0P0000ADK9)

Paris

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171.650 -2.250 -1.29%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010557967

Asset Class: Equity

Morningstar Rating:
Total Assets: 149M

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0P0000ADK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Convictions R (0P0000ADK9) fund. Our Dorval Convictions R 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	15.910	16.300	0.390
Stocks	79.080	79.080	0.000
Bonds	5.410	5.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	15.301
Price to Book	1.703	2.138
Price to Sales	1.235	1.525
Price to Cash Flow	9.003	9.211
Dividend Yield	4.297	2.819
5 Years Earnings Growth	9.032	10.528

Sector Allocation

Name	Net %	Category Average
Financial Services	27.500	16.770
Industrials	21.440	15.194
Technology	15.830	17.101
Consumer Cyclical	12.260	11.266
Healthcare	5.650	11.948
Consumer Defensive	5.110	7.759
Basic Materials	4.470	7.750
Utilities	3.880	3.967
Communication Services	2.970	6.396
Real Estate	0.710	3.686
Energy	0.170	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: 121

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.67	564.10	-2.52%
SAP	DE0007164600	4.25	231.200	-3.24%
Dorval European Climate Initiative QC	FR0013392321	3.61	-	-
Louis Vuitton	FR0000121014	2.91	530.00	-2.38%
France (Republic Of) 0%	FR0128690692	2.71	-	-
Siemens AG	DE0007236101	2.58	185.62	-6.01%
Allianz	DE0008404005	2.54	332.40	-6.05%
Schneider Electric	FR0000121972	2.39	189.50	-6.65%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.05	-	-
Belgium (Kingdom Of) 0%	BE0312799712	2.04	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	219.94M	2.11	3.56	3.16
Dorval Convictions i	149M	7.30	6.72	3.11
Dorval Manageurs Europe i	66.25M	7.88	7.23	2.70
Dorval Manageurs Europe C	66.25M	7.72	6.39	1.86
Dorval Convictions PEA P	51.59M	8.73	6.89	2.72

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