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Dorval Convictions Pea Rc (0P00000FV4)

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272.610 -5.030 -1.81%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010229187

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.59M

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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	5.770	6.110	0.340
Shares	90.770	90.770	0.000
Bonds	3.870	3.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.906	15.301
Price to Book	1.750	2.138
Price to Sales	1.259	1.525
Price to Cash Flow	9.048	9.211
Dividend Yield	4.296	2.819
5 Years Earnings Growth	9.069	10.528

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	16.770
Industrials	21.390	15.194
Technology	16.080	17.101
Consumer Cyclical	12.370	11.266
Healthcare	5.740	11.948
Consumer Defensive	5.200	7.759
Basic Materials	4.440	7.750
Utilities	4.030	3.967
Communication Services	2.890	6.396
Real Estate	0.740	3.686
Energy	0.150	4.871

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.58	521.60	-7.53%
Dorval European Climate Initiative QC	FR0013392321	5.28	-	-
SAP	DE0007164600	4.86	216.850	-6.21%
France (Republic Of) 0%	FR0128690692	3.87	-	-
Louis Vuitton	FR0000121014	3.43	497.25	-6.18%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	3.09	-	-
Schneider Electric	FR0000121972	2.82	179.00	-5.54%
Allianz	DE0008404005	2.76	311.40	-6.32%
Siemens AG	DE0007236101	2.66	171.03	-7.86%
Sanofi	FR0000120578	2.39	92.13	-4.03%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	219.94M	2.11	3.56	3.16
Dorval Convictions R	149M	7.16	5.87	2.36
Dorval Convictions i	149M	7.30	6.72	3.11
Dorval Manageurs Europe i	66.25M	7.88	7.23	2.70
Dorval Manageurs Europe C	66.25M	7.72	6.39	1.86

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