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Dorval Convictions Rc (0P0000ADK9)

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183.120 +0.980 +0.54%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010557967

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.78M

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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	19.060	19.140	0.080
Shares	79.810	79.810	0.000
Bonds	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.363	16.084
Price to Book	1.904	2.228
Price to Sales	1.478	1.567
Price to Cash Flow	10.155	9.331
Dividend Yield	3.713	2.710
5 Years Earnings Growth	7.742	9.749

Sector Allocation

Name	Net %	Category Average
Financial Services	27.890	17.006
Industrials	25.780	16.145
Technology	16.000	17.370
Consumer Cyclical	5.850	10.768
Utilities	5.110	4.147
Healthcare	5.030	11.218
Consumer Defensive	4.400	7.168
Basic Materials	4.010	7.927
Real Estate	3.490	3.265
Communication Services	2.430	6.680
Energy	0.010	4.570

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.41	230.950	-0.96%
Dorval European Climate Initiative QC	FR0013392321	3.99	-	-
ASML Holding	NL0010273215	3.59	875.70	-0.19%
Siemens AG	DE0007236101	3.22	237.90	-2.60%
Dorval Drivers Smid Conti Euro QC	FR0013392255	2.82	-	-
Belgium (Kingdom Of) 0%	BE0312802748	2.60	-	-
Allianz	DE0008404005	2.23	347.80	-4.45%
Schneider Electric	FR0000121972	2.16	246.10	-2.48%
UniCredit	IT0005239360	2.08	61.590	-2.62%
Dorval Drivers Europe Q C	FR0013378163	1.97	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	243.7M	5.79	6.74	4.10
Dorval Convictions i	154.78M	9.76	11.31	3.62
Dorval Manageurs C	106.79M	4.62	10.08	4.78
Dorval Manageurs i	106.79M	5.33	11.12	5.77
Dorval Convictions PEA P	54.36M	11.10	11.50	3.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Dorval Conviction.	183.120	+0.980	+0.54%
NB Next Generatio.	19.790	+0.010	+0.05%
OA Frontier PS-He.	1.691	0.000	0.01%
BB TOP DI C RENDA.	33.014	+0.018	+0.06%
MIRANDA DO DOURO .	25.187	+0.013	+0.05%
GANGES FUNDO DE I.	193.371	+0.104	+0.05%
HSBC Global Inves.	10.642	+0.028	+0.26%
Schroder Internat.	31.933	-0.556	-1.71%