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Dorval Convictions Rc (0P0000ADK9)

Paris

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173.020 -1.420 -0.81%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010557967

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.38M

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0P0000ADK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Convictions R (0P0000ADK9) fund. Our Dorval Convictions R 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	15.910	16.300	0.390
Shares	79.080	79.080	0.000
Bonds	5.410	5.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	15.301
Price to Book	1.703	2.145
Price to Sales	1.235	1.535
Price to Cash Flow	9.003	9.265
Dividend Yield	4.297	2.817
5 Years Earnings Growth	9.032	10.476

Sector Allocation

Name	Net %	Category Average
Financial Services	27.500	16.780
Industrials	21.440	15.154
Technology	15.830	17.183
Consumer Cyclical	12.260	11.226
Healthcare	5.650	11.983
Consumer Defensive	5.110	7.702
Basic Materials	4.470	7.717
Utilities	3.880	3.967
Communication Services	2.970	6.414
Real Estate	0.710	3.676
Energy	0.170	4.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.67	616.20	-0.56%
SAP	DE0007164600	4.25	246.825	-1.33%
Dorval European Climate Initiative QC	FR0013392321	3.61	-	-
Louis Vuitton	FR0000121014	2.91	575.30	+0.03%
France (Republic Of) 0%	FR0128690692	2.71	-	-
Siemens AG	DE0007236101	2.58	212.53	-1.03%
Allianz	DE0008404005	2.54	356.25	-0.21%
Schneider Electric	FR0000121972	2.39	214.30	-0.74%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.05	-	-
Belgium (Kingdom Of) 0%	BE0312799712	2.04	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	222.32M	2.11	3.56	3.16
Dorval Convictions i	150.38M	7.30	6.72	3.11
Dorval Manageurs Europe i	66.99M	7.88	7.23	2.70
Dorval Manageurs Europe C	66.99M	7.72	6.39	1.86
Dorval Convictions PEA P	52.19M	8.73	6.89	2.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Dorval Conviction.	173.020	-1.420	-0.81%
Vontobel Fund Eme.	144.680	-2.220	-1.51%
BancoPosta Mix 2 .	8.249	-0.007	-0.08%
Mediolanum Best B.	9.178	-0.104	-1.12%
Vontobel Fund - G.	383.280	-0.940	-0.24%
Vanguard 20+ Year.	142.607	+1.598	+1.13%
DFA VA Internatio.	12.300	+0.020	+0.16%
SAMBA Al Raed	85.97	-0.02	-0.02%