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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.360 | 13.370 | 1.010 |
Shares | 86.890 | 87.250 | 0.360 |
Bonds | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.616 | 14.993 |
Price to Book | 1.680 | 2.029 |
Price to Sales | 1.015 | 1.356 |
Price to Cash Flow | 8.083 | 8.239 |
Dividend Yield | 3.529 | 2.872 |
5 Years Earnings Growth | 11.422 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.810 | 15.462 |
Financial Services | 20.500 | 14.818 |
Technology | 17.600 | 16.341 |
Consumer Cyclical | 13.890 | 11.590 |
Consumer Defensive | 6.490 | 8.094 |
Healthcare | 4.580 | 12.139 |
Utilities | 4.510 | 4.056 |
Basic Materials | 4.490 | 8.575 |
Communication Services | 3.740 | 6.092 |
Energy | 2.300 | 5.021 |
Real Estate | 1.100 | 3.302 |
Number of long holdings: 123
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.52 | 811.40 | -2.56% | |
Louis Vuitton | FR0000121014 | 3.99 | 767.00 | -0.96% | |
SAP | DE0007164600 | 3.82 | 168.540 | -0.68% | |
Dorval European Climate Initiative QC | FR0013392321 | 3.33 | - | - | |
Siemens AG | DE0007236101 | 3.00 | 175.20 | -0.40% | |
Schneider Electric | FR0000121972 | 2.60 | 213.50 | -0.74% | |
Air Liquide | FR0000120073 | 2.30 | 181.06 | -1.53% | |
Dorval Manageurs Smid Cap Euro QC | FR0013392347 | 2.27 | - | - | |
Dorval Manageurs Q C | FR0013378163 | 2.17 | - | - | |
L'Oreal | FR0000120321 | 2.15 | 436.70 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 197.02M | 3.37 | 1.92 | 4.12 | ||
Dorval Convictions i | 156.58M | 6.96 | 4.88 | 3.20 | ||
Dorval Manageurs Europe i | 82.27M | 7.70 | 6.40 | 4.14 | ||
Dorval Manageurs Europe C | 82.27M | 7.46 | 5.55 | 3.32 | ||
Dorval Convictions PEA P | 54.09M | 7.39 | 4.56 | 2.91 |
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