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Dorval Convictions Ic (0P0000ADX2)

Paris

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2,062.460 +5.830 +0.28%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010565457

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.84M

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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	39.870	43.610	3.740
Shares	57.500	77.520	20.020
Bonds	2.630	2.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.524	15.322
Price to Book	1.939	2.099
Price to Sales	1.584	1.521
Price to Cash Flow	10.389	8.858
Dividend Yield	4.306	2.856
5 Years Earnings Growth	8.535	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	31.560	17.051
Industrials	22.260	15.635
Technology	14.870	17.173
Consumer Cyclical	9.710	10.584
Healthcare	6.030	11.701
Consumer Defensive	5.310	7.545
Basic Materials	4.480	7.848
Utilities	3.690	4.201
Communication Services	2.480	6.504
Real Estate	1.050	3.689
Energy	-1.450	4.698

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.64	667.60	+1.31%
SAP	DE0007164600	4.52	272.350	+0.52%
Siemens AG	DE0007236101	3.08	218.80	-0.21%
Allianz	DE0008404005	3.01	355.30	+0.40%
Louis Vuitton	FR0000121014	2.69	471.25	+0.24%
France (Republic Of) 0%	FR0128690692	2.65	-	-
Belgium (Kingdom Of) 0%	BE0312802748	2.63	-	-
Schneider Electric	FR0000121972	2.53	227.65	+0.69%
Sanofi	FR0000120578	2.14	88.41	+1.05%
Deutsche Telekom AG	DE0005557508	2.09	33.830	-0.44%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	228.13M	0.44	3.12	2.84
Dorval Convictions R	153.84M	5.20	5.83	1.86
Dorval Manageurs Europe i	69.04M	7.85	6.26	2.03
Dorval Manageurs Europe C	69.04M	7.47	5.43	1.19
Dorval Convictions PEA P	53.95M	6.04	6.56	2.11

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Dorval Conviction.	2,062.460	+5.830	+0.28%
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