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Dorval Convictions Pea Rc (0P00000FV4)

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274.570 +1.260 +0.46%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010229187

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.65M

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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	5.750	5.850	0.100
Shares	90.700	91.330	0.630
Bonds	3.690	3.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.106	15.282
Price to Book	1.893	2.110
Price to Sales	1.397	1.511
Price to Cash Flow	9.990	9.065
Dividend Yield	4.236	2.834
5 Years Earnings Growth	8.468	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	27.870	17.171
Industrials	19.760	15.314
Technology	16.150	16.874
Consumer Cyclical	13.190	10.996
Healthcare	5.760	11.926
Consumer Defensive	4.930	7.574
Basic Materials	3.980	7.672
Utilities	3.850	4.051
Communication Services	3.110	6.449
Real Estate	1.240	3.744
Energy	0.150	4.731

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.66	588.90	-0.47%
SAP	DE0007164600	5.41	244.700	+1.47%
Dorval European Climate Initiative QC	FR0013392321	5.25	-	-
France (Republic Of) 0%	FR0128690692	3.69	-	-
Louis Vuitton	FR0000121014	3.62	498.80	-0.18%
Siemens AG	DE0007236101	3.33	206.80	+3.07%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	3.11	-	-
Allianz	DE0008404005	2.91	359.10	+0.73%
Schneider Electric	FR0000121972	2.74	217.85	+2.28%
Sanofi	FR0000120578	2.54	92.36	-1.06%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	218.58M	0.09	2.60	2.72
Dorval Convictions i	148.02M	4.83	5.98	2.51
Dorval Convictions R	148.02M	4.62	5.14	1.77
Dorval Manageurs Europe i	65.68M	2.79	5.54	1.78
Dorval Manageurs Europe C	65.68M	2.57	4.71	0.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Dorval Conviction.	274.570	+1.260	+0.46%
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