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Dorval Convictions Ic (0P0000ADX2)

Paris

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2,071.640 +19.110 +0.93%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010565457

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.79M

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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	19.420	20.310	0.890
Shares	78.240	78.660	0.420
Bonds	2.590	2.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.155	15.818
Price to Book	1.882	2.150
Price to Sales	1.427	1.536
Price to Cash Flow	10.236	9.121
Dividend Yield	3.733	2.796
5 Years Earnings Growth	7.442	10.353

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	16.980
Industrials	23.770	16.147
Technology	16.410	17.496
Consumer Cyclical	9.730	10.622
Healthcare	5.320	11.333
Consumer Defensive	4.990	7.211
Basic Materials	4.300	7.846
Real Estate	3.590	3.582
Communication Services	2.810	6.532
Utilities	2.480	4.164
Energy	-0.010	4.558

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.56	250.100	-1.83%
ASML Holding	NL0010273215	4.22	616.90	+1.02%
Dorval European Climate Initiative QC	FR0013392321	3.91	-	-
Siemens AG	DE0007236101	3.03	232.40	+2.33%
France (Republic Of) 0%	FR0128690692	2.61	-	-
Belgium (Kingdom Of) 0%	BE0312802748	2.59	-	-
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.15	-	-
Schneider Electric	FR0000121972	2.09	222.00	+0.77%
Louis Vuitton	FR0000121014	2.07	461.35	+0.05%
Allianz	DE0008404005	2.07	365.00	-0.52%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	234.53M	4.06	4.67	3.24
Dorval Convictions R	153.79M	8.68	7.95	2.03
Dorval Manageurs i	109M	6.58	7.75	4.65
Dorval Manageurs C	109M	6.03	6.72	3.67
Dorval Convictions PEA P	53.55M	10.46	9.01	2.20

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Recent Quotes

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Dorval Conviction.	2,071.640	+19.110	+0.93%
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