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Dorval Convictions Ic (0P0000ADX2)

Paris

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2,013.070 -6.400 -0.32%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010565457

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.32M

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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	15.090	17.230	2.140
Shares	81.140	82.410	1.270
Bonds	4.170	4.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.836	15.261
Price to Book	1.957	2.090
Price to Sales	1.525	1.515
Price to Cash Flow	10.754	8.980
Dividend Yield	4.181	2.838
5 Years Earnings Growth	10.303	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	28.440	17.279
Industrials	20.100	15.485
Technology	15.740	16.846
Consumer Cyclical	12.700	10.845
Healthcare	6.070	11.763
Consumer Defensive	5.170	7.662
Basic Materials	4.050	7.817
Utilities	3.470	4.096
Communication Services	2.990	6.397
Real Estate	1.330	3.733
Energy	-0.050	4.738

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.87	626.80	-0.59%
SAP	DE0007164600	4.54	261.650	-0.44%
Dorval European Climate Initiative QC	FR0013392321	3.66	-	-
Louis Vuitton	FR0000121014	3.13	495.75	+1.73%
Siemens AG	DE0007236101	3.00	214.05	+0.40%
Allianz	DE0008404005	2.77	362.40	-2.69%
France (Republic Of) 0%	FR0128690692	2.57	-	-
Schneider Electric	FR0000121972	2.54	214.80	-0.30%
Sanofi	FR0000120578	2.09	92.92	+1.26%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.07	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	222.48M	0.44	3.12	2.84
Dorval Convictions R	150.32M	5.20	5.83	1.86
Dorval Manageurs Europe i	67.56M	3.36	5.87	1.74
Dorval Manageurs Europe C	67.56M	3.05	5.03	0.90
Dorval Convictions PEA P	52.51M	6.04	6.56	2.11

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