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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.940 | 30.030 | 14.090 |
Stocks | 35.330 | 35.420 | 0.090 |
Bonds | 35.850 | 44.610 | 8.760 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 12.170 | 12.670 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.798 | 16.411 |
Price to Book | 2.080 | 2.476 |
Price to Sales | 1.434 | 1.842 |
Price to Cash Flow | 11.563 | 10.152 |
Dividend Yield | 2.311 | 2.444 |
5 Years Earnings Growth | 14.751 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 20.453 |
Industrials | 19.280 | 11.985 |
Financial Services | 13.470 | 15.288 |
Healthcare | 11.290 | 12.604 |
Consumer Cyclical | 11.110 | 12.352 |
Communication Services | 7.880 | 7.527 |
Basic Materials | 6.280 | 6.800 |
Consumer Defensive | 3.960 | 7.852 |
Utilities | 2.380 | 3.158 |
Real Estate | 1.840 | 3.014 |
Energy | 1.510 | 3.351 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anaxis Short Duration I | FR0010951483 | 11.98 | - | - | |
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 11.09 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 9.43 | 128.790 | -0.02% | |
Tikehau Short Duration Fund F EUR Acc | LU1805016810 | 9.41 | 108.030 | +0.03% | |
Natixis Actions US Growth N(C) EUR | FR0013311263 | 8.77 | - | - | |
Candriam Bonds Global High Yield Class I EUR Cap | LU0170293806 | 7.89 | 286.050 | +0.08% | |
Ostrum SRI Money IC | FR0007075122 | 7.70 | - | - | |
Dorval Global Vision I C | FR001400E9I3 | 6.86 | - | - | |
Dorval Flexible Monde B | FR0010690974 | 6.17 | 106,354.490 | +0.38% | |
Dorval Manageurs Europe N C | FR0013300225 | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 218.08M | 6.43 | 1.69 | 3.96 | ||
Dorval Convictions i | 144.51M | 5.51 | 2.83 | 3.26 | ||
Dorval Convictions R | 144.51M | 4.81 | 1.97 | 2.52 | ||
Dorval Manageurs Europe i | 70.53M | 0.45 | 2.59 | 3.88 | ||
Dorval Manageurs Europe C | 70.53M | -0.30 | 1.77 | 3.03 |
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