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Dorval Global Allocation Ic (0P0000KSE6)

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107,875.970 -269.920 -0.25%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.14M

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0P0000KSE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Flexible Monde B (0P0000KSE6) fund. Our Dorval Flexible Monde B 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	33.040	33.750	0.710
Shares	56.480	56.480	0.000
Bonds	10.550	10.560	0.010
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.610	16.241
Price to Book	1.907	2.422
Price to Sales	1.381	1.822
Price to Cash Flow	11.160	9.885
Dividend Yield	2.811	2.475
5 Years Earnings Growth	9.185	10.778

Sector Allocation

Name	Net %	Category Average
Financial Services	23.310	16.430
Industrials	17.920	12.275
Technology	15.030	19.058
Healthcare	8.400	11.882
Consumer Cyclical	8.380	11.970
Basic Materials	7.520	6.984
Consumer Defensive	5.630	7.476
Real Estate	5.500	2.814
Communication Services	4.440	7.527
Utilities	3.020	3.184
Energy	0.860	4.858

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.99	-	-
Belgium (Kingdom Of) 0%	BE0312799712	3.11	-	-
Italy (Republic Of) 0%	IT0005614182	3.10	-	-
France (Republic Of) 0%	FR0128690692	3.09	-	-
Italy 4 15-Nov-2030	IT0005561888	1.90	106.060	+0.18%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	1.60	5.45	-0.18%
France (Republic Of) 0%	FR0128690668	1.55	-	-
Dorval Global Vision Q C	FR001400E9K9	1.28	-	-
France 2.5 24-Sep-2027	FR001400NBC6	0.90	101.010	-0.01%
France 2.75 25-Feb-2030	FR001400PM68	0.90	100.950	-0.04%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	153.99M	5.48	6.68	2.61
Dorval Convictions R	153.99M	5.20	5.83	1.86
Dorval Manageurs Europe i	69.27M	3.36	5.87	1.74
Dorval Manageurs Europe C	69.27M	3.05	5.03	0.90
Dorval Convictions PEA P	54.13M	6.04	6.56	2.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Dorval Flexible M.	107,875.970	-269.920	-0.25%
PIMCO Funds: Glob.	16.580	+0.020	+0.12%
Baillie Gifford C.	0.76	0.00	0.01%
Cnp Linea Protett.	5.817	0.000	0.00%