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Dorval Convictions Pea Rc (0P00000FV4)

Paris

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289.280 -1.220 -0.42%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010229187

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.13M

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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	2.980	3.300	0.320
Shares	93.670	94.670	1.000
Bonds	3.650	3.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.687	15.314
Price to Book	1.923	2.095
Price to Sales	1.500	1.525
Price to Cash Flow	10.519	8.930
Dividend Yield	4.265	2.846
5 Years Earnings Growth	10.626	10.173

Sector Allocation

Name	Net %	Category Average
Financial Services	28.720	17.249
Industrials	19.700	15.613
Technology	15.600	17.093
Consumer Cyclical	12.820	10.687
Healthcare	5.840	11.690
Consumer Defensive	5.150	7.481
Basic Materials	3.950	7.796
Utilities	3.530	4.065
Communication Services	3.180	6.482
Real Estate	1.500	3.800
Energy	0.020	4.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.50	642.60	-2.16%
Dorval European Climate Initiative QC	FR0013392321	5.33	-	-
SAP	DE0007164600	5.27	260.550	-1.86%
France (Republic Of) 0%	FR0128690692	3.65	-	-
Louis Vuitton	FR0000121014	3.59	479.00	-1.26%
Siemens AG	DE0007236101	3.55	212.30	-2.21%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	3.11	-	-
Allianz	DE0008404005	3.02	347.00	-1.11%
Schneider Electric	FR0000121972	2.91	217.15	-1.79%
Sanofi	FR0000120578	2.50	92.14	-1.36%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	226.14M	0.44	3.12	2.84
Dorval Convictions R	153.99M	5.20	5.83	1.86
Dorval Convictions i	153.99M	5.48	6.68	2.61
Dorval Manageurs Europe i	69.27M	3.36	5.87	1.74
Dorval Manageurs Europe C	69.27M	3.05	5.03	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	289.280	-1.220	-0.42%
	Aviva F Azionar E.	6.400	-0.030	-0.47%