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Dorval Convictions Pea Rc (0P00000FV4)

Paris

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286.780 -1.420 -0.49%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010229187

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.39M

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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	28.140	30.880	2.740
Shares	71.860	89.720	17.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.439	15.358
Price to Book	1.925	2.107
Price to Sales	1.584	1.527
Price to Cash Flow	10.345	8.899
Dividend Yield	4.422	2.845
5 Years Earnings Growth	8.519	10.063

Sector Allocation

Name	Net %	Category Average
Financial Services	31.410	17.031
Industrials	21.720	15.665
Technology	15.140	17.235
Consumer Cyclical	9.890	10.585
Healthcare	5.900	11.606
Consumer Defensive	5.320	7.527
Basic Materials	4.240	7.891
Utilities	3.780	4.187
Communication Services	2.690	6.513
Real Estate	0.940	3.719
Energy	-1.030	4.721

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.36	664.60	-1.77%
SAP	DE0007164600	5.30	254.750	-2.45%
France (Republic Of) 0%	FR0128690692	3.82	-	-
Siemens AG	DE0007236101	3.65	214.95	-1.10%
Allianz	DE0008404005	3.36	341.60	-0.44%
Louis Vuitton	FR0000121014	3.09	461.40	-1.59%
Schneider Electric	FR0000121972	2.93	220.45	-0.25%
Caixabank	ES0140609019	2.67	7.30	-1.62%
Deutsche Telekom AG	DE0005557508	2.57	30.730	-1.09%
Sanofi	FR0000120578	2.55	86.80	-1.00%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	230.11M	2.60	3.83	2.99
Dorval Convictions R	152.84M	8.33	6.27	2.14
Dorval Convictions i	152.84M	8.69	7.12	2.89
Dorval Manageurs Europe i	68.96M	7.65	6.19	2.01
Dorval Manageurs Europe C	68.96M	7.26	5.36	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	286.780	-1.420	-0.49%