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Dorval Convictions Pea Rc (0P00000FV4)

Paris

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292.470 -0.540 -0.18%

07/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010229187

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.16M

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0P00000FV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Convictions PEA P (0P00000FV4) fund. Our Dorval Convictions PEA P 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	3.440	3.830	0.390
Shares	95.070	95.090	0.020
Bonds	1.880	1.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.027	16.076
Price to Book	1.828	2.207
Price to Sales	1.467	1.556
Price to Cash Flow	10.424	9.229
Dividend Yield	3.719	2.725
5 Years Earnings Growth	7.680	9.653

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	16.973
Industrials	25.280	16.205
Technology	17.140	17.404
Consumer Cyclical	6.090	10.836
Utilities	5.260	4.156
Healthcare	4.800	11.312
Consumer Defensive	4.630	7.094
Basic Materials	4.030	7.791
Real Estate	3.270	3.291
Communication Services	2.600	6.521
Energy	0.010	4.551

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.70	237.200	+0.94%
Dorval European Climate Initiative QC	FR0013392321	5.54	-	-
ASML Holding	NL0010273215	5.10	851.80	-2.63%
Siemens AG	DE0007236101	4.00	245.25	+1.22%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	3.02	-	-
Allianz	DE0008404005	2.77	371.10	+1.87%
Schneider Electric	FR0000121972	2.72	248.80	+1.18%
UniCredit	IT0005239360	2.28	64.430	+2.01%
Terna	IT0003242622	2.20	8.698	+0.90%
Deutsche Telekom AG	DE0005557508	2.15	29.250	+0.69%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	242.62M	4.76	5.51	3.73
Dorval Convictions i	154.5M	9.00	9.60	3.24
Dorval Convictions R	154.5M	8.43	8.73	2.48
Dorval Manageurs i	108.25M	4.67	8.48	5.25
Dorval Manageurs C	108.25M	4.05	7.46	4.26

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