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Dorval Convictions Ic (0P0000ADX2)

Paris

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2,017.850 -3.840 -0.19%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010565457

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.3M

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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	17.650	18.520	0.870
Shares	79.830	79.830	0.000
Bonds	2.710	2.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.027	15.241
Price to Book	1.576	2.154
Price to Sales	1.133	1.522
Price to Cash Flow	8.674	9.211
Dividend Yield	4.155	2.842
5 Years Earnings Growth	9.763	10.435

Sector Allocation

Name	Net %	Category Average
Financial Services	25.640	16.418
Industrials	19.840	15.360
Technology	16.420	17.479
Consumer Cyclical	12.280	11.545
Consumer Defensive	6.070	7.337
Healthcare	4.710	12.094
Basic Materials	4.270	7.446
Communication Services	4.110	6.353
Utilities	3.920	3.904
Energy	2.150	4.804
Real Estate	0.610	3.654

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.86	710.10	+0.03%
SAP	DE0007164600	4.07	273.600	-0.49%
Dorval European Climate Initiative QC	FR0013392321	3.62	-	-
Louis Vuitton	FR0000121014	3.06	702.40	+0.99%
France (Republic Of) 0%	FR0128537166	2.76	-	-
Schneider Electric	FR0000121972	2.57	257.40	+1.10%
Siemens AG	DE0007236101	2.53	221.45	+0.09%
Allianz	DE0008404005	2.52	320.20	+0.22%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.06	-	-
Sanofi	FR0000120578	1.96	104.12	+0.52%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	225.39M	1.83	3.17	3.57
Dorval Convictions R	154.3M	4.69	4.23	2.79
Dorval Manageurs Europe i	72.41M	6.99	5.08	3.62
Dorval Manageurs Europe C	72.41M	6.91	4.25	2.77
Dorval Convictions PEA P	54.45M	5.74	4.80	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	2,017.850	-3.840	-0.19%