
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 9.990 | 0.580 |
Shares | 90.760 | 90.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.712 | 15.747 |
Price to Book | 1.951 | 2.150 |
Price to Sales | 1.574 | 1.536 |
Price to Cash Flow | 9.949 | 9.118 |
Dividend Yield | 4.415 | 2.796 |
5 Years Earnings Growth | 7.659 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.390 | 16.952 |
Industrials | 20.690 | 15.874 |
Technology | 16.070 | 17.537 |
Consumer Cyclical | 10.410 | 10.617 |
Consumer Defensive | 5.980 | 7.302 |
Healthcare | 5.780 | 11.538 |
Basic Materials | 4.350 | 7.851 |
Utilities | 3.810 | 4.176 |
Communication Services | 2.930 | 6.583 |
Real Estate | 0.570 | 3.559 |
Energy | 0.010 | 4.563 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.54 | 253.000 | +1.83% | |
Dorval European Climate Initiative QC | FR0013392321 | 5.52 | - | - | |
ASML Holding | NL0010273215 | 5.24 | 627.50 | +0.72% | |
France (Republic Of) 0% | FR0128690692 | 3.84 | - | - | |
Siemens AG | DE0007236101 | 3.40 | 228.95 | +0.84% | |
Allianz | DE0008404005 | 3.38 | 345.60 | +0.26% | |
Dorval Manageurs Smid Cap Euro QC | FR0013392347 | 3.19 | - | - | |
Louis Vuitton | FR0000121014 | 2.78 | 480.75 | +1.25% | |
Schneider Electric | FR0000121972 | 2.67 | 239.20 | +0.40% | |
Caixabank | ES0140609019 | 2.43 | 8.250 | +3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 234.31M | 3.40 | 5.31 | 3.37 | ||
Dorval Convictions i | 153.41M | 7.84 | 8.98 | 3.03 | ||
Dorval Convictions R | 153.41M | 7.41 | 8.11 | 2.27 | ||
Dorval Manageurs i | 109.17M | 6.66 | 10.56 | 5.33 | ||
Dorval Manageurs C | 109.17M | 6.18 | 9.51 | 4.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review