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Dorval Convictions Ic (0P0000ADX2)

Paris

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2,047.410 -9.750 -0.47%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010565457

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.91M

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0P0000ADX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Convictions I (0P0000ADX2) fund. Our Dorval Convictions I 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	19.020	19.860	0.840
Shares	78.610	78.610	0.000
Bonds	2.670	2.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.827	15.547
Price to Book	1.960	2.120
Price to Sales	1.579	1.514
Price to Cash Flow	10.049	9.012
Dividend Yield	4.292	2.823
5 Years Earnings Growth	7.711	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	28.340	17.086
Industrials	20.950	15.803
Technology	16.390	17.252
Consumer Cyclical	10.540	10.581
Consumer Defensive	6.010	7.472
Healthcare	5.970	11.513
Basic Materials	4.510	7.873
Utilities	3.750	4.209
Communication Services	2.850	6.598
Real Estate	0.630	3.619
Energy	0.050	4.584

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.92	259.800	+0.68%
ASML Holding	NL0010273215	4.63	706.10	+2.74%
Dorval European Climate Initiative QC	FR0013392321	3.76	-	-
Siemens AG	DE0007236101	2.84	218.30	-0.91%
Allianz	DE0008404005	2.71	339.70	-1.54%
France (Republic Of) 0%	FR0128690692	2.68	-	-
Belgium (Kingdom Of) 0%	BE0312802748	2.67	-	-
Schneider Electric	FR0000121972	2.31	225.85	+0.98%
Louis Vuitton	FR0000121014	2.29	477.35	-0.46%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.10	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	232.13M	3.40	5.31	3.37
Dorval Convictions R	152.91M	7.41	8.11	2.27
Dorval Manageurs Europe i	69.13M	5.89	10.00	2.12
Dorval Manageurs Europe C	69.13M	5.44	9.14	1.28
Dorval Convictions PEA P	52.7M	8.89	9.02	2.48

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