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Dorval Global Allocation Ic (0P0000KSE6)

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102,618.930 +712.220 +0.70%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.34M

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0P0000KSE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Flexible Monde B (0P0000KSE6) fund. Our Dorval Flexible Monde B 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	36.050	37.540	1.490
Stocks	53.640	53.640	0.000
Bonds	10.320	10.330	0.010
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.672	16.482
Price to Book	1.923	2.498
Price to Sales	1.466	1.866
Price to Cash Flow	11.382	10.146
Dividend Yield	2.674	2.427
5 Years Earnings Growth	10.190	11.132

Sector Allocation

Name	Net %	Category Average
Financial Services	23.390	16.054
Industrials	17.760	12.173
Technology	16.400	19.397
Healthcare	8.270	11.590
Consumer Cyclical	7.560	12.000
Basic Materials	7.430	6.997
Consumer Defensive	5.560	7.206
Real Estate	5.380	2.767
Communication Services	4.160	7.463
Utilities	3.130	3.162
Energy	0.960	5.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.98	-	-
Belgium (Kingdom Of) 0%	BE0312799712	3.10	-	-
Italy (Republic Of) 0%	IT0005614182	3.09	-	-
France (Republic Of) 0%	FR0128690692	3.08	-	-
Italy 4 15-Nov-2030	IT0005561888	1.88	105.070	-0.03%
France (Republic Of) 0%	FR0128690668	1.55	-	-
Dorval Global Vision Q C	FR001400E9K9	1.27	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	1.02	83.66	+0.23%
France 2.75 25-Feb-2030	FR001400PM68	0.91	100.760	+0.07%
France 2.5 24-Sep-2027	FR001400NBC6	0.90	100.930	+0.02%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	144.01M	4.83	5.98	2.51
Dorval Convictions R	144.01M	4.62	5.14	1.77
Dorval Manageurs Europe i	62.04M	2.79	5.54	1.78
Dorval Manageurs Europe C	62.04M	2.57	4.71	0.95
Dorval Convictions PEA P	49.54M	5.56	5.92	2.05

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