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Dorval Global Allocation Ic (0P0000KSE6)

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110,249.190 -384.150 -0.35%

02/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.11M

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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	37.290	38.460	1.170
Shares	45.850	45.850	0.000
Bonds	16.910	16.920	0.010
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.191	16.847
Price to Book	1.970	2.484
Price to Sales	1.462	1.872
Price to Cash Flow	11.109	10.038
Dividend Yield	2.776	2.452
5 Years Earnings Growth	9.096	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	16.249
Industrials	19.820	12.839
Technology	17.890	19.596
Healthcare	7.680	11.162
Consumer Cyclical	7.060	11.735
Basic Materials	6.670	7.122
Real Estate	5.480	2.650
Consumer Defensive	5.290	7.144
Communication Services	4.020	7.633
Utilities	2.830	3.366
Energy	0.700	4.851

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.97	-	-
France (Republic Of) 0%	FR0128690692	3.07	-	-
Italy 2.7 15-Oct-2027	IT0005622128	2.24	100.990	+0.08%
Italy 4.4 01-May-2033	IT0005518128	1.92	107.730	+0.33%
Italy 4 15-Nov-2030	IT0005561888	1.87	105.590	+0.25%
France 2.75 25-Feb-2030	FR001400PM68	1.79	100.280	-0.04%
France 3 25-May-2033	FR001400H7V7	1.77	98.380	+0.32%
Italy 3 01-Oct-2029	IT0005611055	1.35	101.470	+0.19%
European Union 2.625 04-Jul-2028	EU000A4D5QM6	1.35	101.300	0.00%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.33	99.160	+0.19%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	150.88M	9.18	8.81	2.78
Dorval Convictions R	150.88M	8.68	7.95	2.03
Dorval Manageurs i	105.2M	6.58	7.75	4.65
Dorval Manageurs C	105.2M	6.03	6.72	3.67
Dorval Convictions PEA P	52.78M	10.46	9.01	2.20

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Recent Quotes

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