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Dorval Convictions Ic (0P0000ADX2)

Paris

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2,096.220 +12.600 +0.60%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010565457

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.81M

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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	19.920	20.290	0.370
Shares	79.130	79.150	0.020
Bonds	1.310	1.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.081	16.076
Price to Book	1.826	2.207
Price to Sales	1.467	1.556
Price to Cash Flow	10.456	9.229
Dividend Yield	3.689	2.725
5 Years Earnings Growth	7.698	9.653

Sector Allocation

Name	Net %	Category Average
Financial Services	26.570	16.973
Industrials	25.410	16.205
Technology	16.780	17.404
Consumer Cyclical	6.180	10.836
Utilities	5.120	4.156
Healthcare	5.040	11.312
Consumer Defensive	4.550	7.094
Basic Materials	4.150	7.791
Real Estate	3.530	3.291
Communication Services	2.650	6.521
Energy	0.010	4.551

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.59	230.150	-0.84%
ASML Holding	NL0010273215	4.04	880.10	+0.28%
Dorval European Climate Initiative QC	FR0013392321	3.93	-	-
Siemens AG	DE0007236101	3.22	241.20	0.00%
Belgium (Kingdom Of) 0%	BE0312802748	2.63	-	-
Allianz	DE0008404005	2.23	361.50	-0.22%
Schneider Electric	FR0000121972	2.20	249.70	-0.32%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.14	-	-
Dorval Drivers Europe Q C	FR0013378163	1.96	-	-
UniCredit	IT0005239360	1.84	63.840	+0.68%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	242.29M	4.76	5.51	3.73
Dorval Convictions R	154.81M	8.43	8.73	2.48
Dorval Manageurs i	108.17M	4.67	8.48	5.25
Dorval Manageurs C	108.17M	4.05	7.46	4.26
Dorval Convictions PEA P	54.26M	10.31	9.90	2.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Dorval Conviction.	2,096.220	+12.600	+0.60%
403490	1,784.00	+1.00	+0.06%
XYZ	0.920	-0.070	-7.07%
KECR	114.10	-4.10	-3.47%
JOHCM Internation.	28.33	+0.16	+0.57%
2152	5.88	-0.02	-0.34%
002833	16.67	-0.04	-0.24%
1327	0.600	0.000	0.00%