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Dorval Convictions Rc (0P0000ADK9)

Paris

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169.790 -0.450 -0.26%

17/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010557967

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.92M

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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	15.760	15.860	0.100
Shares	79.220	80.030	0.810
Bonds	5.190	5.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.935	15.287
Price to Book	1.848	2.121
Price to Sales	1.386	1.513
Price to Cash Flow	9.907	9.122
Dividend Yield	4.261	2.832
5 Years Earnings Growth	8.455	10.439

Sector Allocation

Name	Net %	Category Average
Financial Services	28.810	16.981
Industrials	19.660	15.276
Technology	15.760	16.953
Consumer Cyclical	12.920	11.082
Healthcare	5.780	11.950
Consumer Defensive	4.800	7.560
Basic Materials	4.110	7.762
Utilities	3.720	4.083
Communication Services	3.200	6.394
Real Estate	1.130	3.726
Energy	0.120	4.787

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.76	561.10	-0.55%
SAP	DE0007164600	4.62	218.500	-3.32%
Dorval European Climate Initiative QC	FR0013392321	3.60	-	-
Louis Vuitton	FR0000121014	3.09	487.30	+0.35%
Siemens AG	DE0007236101	2.72	189.32	+1.23%
France (Republic Of) 0%	FR0128690692	2.60	-	-
Allianz	DE0008404005	2.58	354.70	+1.87%
Schneider Electric	FR0000121972	2.33	199.60	-2.78%
Sanofi	FR0000120578	2.12	91.16	+0.50%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.07	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	215.13M	0.09	2.60	2.72
Dorval Convictions i	146.92M	4.83	5.98	2.51
Dorval Manageurs Europe i	64.28M	2.79	5.54	1.78
Dorval Manageurs Europe C	64.28M	2.57	4.71	0.95
Dorval Convictions PEA P	50.93M	5.56	5.92	2.05

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