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Dorval Convictions Rc (0P0000ADK9)

Paris

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178.020 +0.490 +0.28%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010557967

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.57M

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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	17.650	18.520	0.870
Stocks	79.830	79.830	0.000
Bonds	2.710	2.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.027	15.169
Price to Book	1.576	2.146
Price to Sales	1.133	1.511
Price to Cash Flow	8.674	9.146
Dividend Yield	4.155	2.847
5 Years Earnings Growth	9.763	10.442

Sector Allocation

Name	Net %	Category Average
Financial Services	25.640	16.304
Industrials	19.840	15.313
Technology	16.420	17.424
Consumer Cyclical	12.280	11.582
Consumer Defensive	6.070	7.406
Healthcare	4.710	12.047
Basic Materials	4.270	7.486
Communication Services	4.110	6.383
Utilities	3.920	3.971
Energy	2.150	4.930
Real Estate	0.610	3.637

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.86	717.50	+0.18%
SAP	DE0007164600	4.07	276.300	-0.74%
Dorval European Climate Initiative QC	FR0013392321	3.62	-	-
Louis Vuitton	FR0000121014	3.06	690.90	-2.01%
France (Republic Of) 0%	FR0128537166	2.76	-	-
Schneider Electric	FR0000121972	2.57	247.20	-1.42%
Siemens AG	DE0007236101	2.53	220.35	-2.59%
Allianz	DE0008404005	2.52	320.00	-2.71%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.06	-	-
Sanofi	FR0000120578	1.96	103.08	-0.58%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	227.01M	1.83	3.17	3.57
Dorval Convictions i	155.57M	4.76	5.07	3.55
Dorval Manageurs Europe C	73.5M	6.91	4.25	2.77
Dorval Manageurs Europe i	73.5M	6.99	5.08	3.62
Dorval Convictions PEA P	55.04M	5.74	4.80	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	178.020	+0.490	+0.28%