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Dorval Convictions Rc (0P0000ADK9)

Paris

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167.490 +0.280 +0.17%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010557967

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.36M

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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	16.070	16.330	0.260
Stocks	80.410	80.410	0.000
Bonds	3.680	3.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.046	15.095
Price to Book	1.611	2.141
Price to Sales	1.166	1.502
Price to Cash Flow	8.499	9.015
Dividend Yield	4.169	2.850
5 Years Earnings Growth	9.217	10.818

Sector Allocation

Name	Net %	Category Average
Financial Services	26.540	15.754
Industrials	19.430	15.492
Technology	16.000	17.271
Consumer Cyclical	12.220	11.557
Consumer Defensive	6.000	7.473
Healthcare	4.670	12.150
Basic Materials	4.440	7.414
Communication Services	4.030	6.454
Utilities	3.860	4.022
Energy	2.210	4.566
Real Estate	0.590	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: 128

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.86	725.30	-1.17%
SAP	DE0007164600	3.84	245.850	+0.29%
Dorval European Climate Initiative QC	FR0013392321	3.70	-	-
Louis Vuitton	FR0000121014	3.11	645.00	-0.46%
Portugal (Republic Of) 0%	PTPBTWGE0035	2.72	-	-
France (Republic Of) 0%	FR0128537166	2.71	-	-
Allianz	DE0008404005	2.47	296.00	-1.50%
Schneider Electric	FR0000121972	2.46	250.55	-1.98%
Siemens AG	DE0007236101	2.43	194.50	-1.07%
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	222.74M	6.98	1.84	3.80
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
Dorval Convictions PEA P	51.13M	5.61	2.14	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	167.490	+0.280	+0.17%