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Dorval Convictions Pea Rc (0P00000FV4)

Paris

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266.530 +2.680 +1.02%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010229187

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.67M

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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

Name	Net %	Long %	Short %
Cash	3.350	6.660	3.310
Shares	97.010	98.550	1.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.789	15.142
Price to Book	1.784	2.043
Price to Sales	1.116	1.381
Price to Cash Flow	8.768	8.333
Dividend Yield	3.338	2.858
5 Years Earnings Growth	9.341	11.214

Sector Allocation

Name	Net %	Category Average
Industrials	21.660	15.484
Financial Services	21.170	14.967
Technology	17.570	16.475
Consumer Cyclical	14.240	11.565
Consumer Defensive	6.390	8.083
Basic Materials	4.530	8.514
Healthcare	4.460	11.974
Utilities	4.380	4.030
Communication Services	3.150	6.096
Energy	1.940	5.027
Real Estate	0.500	3.212

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.63	864.50	+1.96%
Dorval European Climate Initiative QC	FR0013392321	5.10	-	-
Louis Vuitton	FR0000121014	4.47	788.40	-0.08%
SAP	DE0007164600	4.08	176.060	-0.97%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	3.39	-	-
Siemens AG	DE0007236101	3.34	188.40	+2.35%
Schneider Electric	FR0000121972	2.96	234.00	+1.85%
Air Liquide	FR0000120073	2.63	186.64	-0.17%
Allianz	DE0008404005	2.59	265.50	+0.84%
L'Oreal	FR0000120321	2.45	453.45	-0.09%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	196.54M	2.00	1.20	3.99
Dorval Convictions i	155.69M	5.88	3.89	3.13
Dorval Convictions R	155.69M	5.60	3.10	2.37
Dorval Manageurs Europe i	81.51M	6.26	5.26	4.06
Dorval Manageurs Europe C	81.51M	5.94	4.40	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	266.530	+2.680	+1.02%