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Dorval Global Allocation Ic (0P0000KSE6)

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108,985.070 +10.840 +0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.11M

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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	38.140	114.830	76.690
Shares	47.010	47.190	0.180
Bonds	14.780	14.790	0.010
Convertible	0.020	0.020	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.361	16.232
Price to Book	1.932	2.422
Price to Sales	1.420	1.816
Price to Cash Flow	11.098	9.865
Dividend Yield	2.763	2.490
5 Years Earnings Growth	9.042	10.567

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	16.351
Industrials	19.370	12.430
Technology	17.260	18.893
Healthcare	8.050	11.802
Consumer Cyclical	7.240	11.897
Basic Materials	7.090	7.061
Real Estate	5.470	2.802
Consumer Defensive	5.460	7.425
Communication Services	4.050	7.550
Utilities	2.640	3.213
Energy	0.870	4.932

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	5.07	-	-
France (Republic Of) 0%	FR0128690692	3.14	-	-
Italy 2.7 15-Oct-2027	IT0005622128	2.29	101.260	-0.13%
Italy 4.4 01-May-2033	IT0005518128	1.95	108.780	-0.57%
Italy 4 15-Nov-2030	IT0005561888	1.91	106.100	-0.42%
France 3 25-May-2033	FR001400H7V7	1.82	99.840	-0.53%
France 2.75 25-Feb-2030	FR001400PM68	1.81	101.250	-0.02%
European Union 2.625 04-Jul-2028	EU000A4D5QM6	1.37	101.300	0.00%
Italy 3 01-Oct-2029	IT0005611055	1.36	101.850	-0.31%
France 2.5 24-Sep-2027	FR001400NBC6	0.92	100.780	+0.83%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	152.84M	8.69	7.12	2.89
Dorval Convictions R	152.84M	8.33	6.27	2.14
Dorval Manageurs Europe i	68.96M	7.65	6.19	2.01
Dorval Manageurs Europe C	68.96M	7.26	5.36	1.17
Dorval Convictions PEA P	53.39M	10.09	7.23	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	108,985.070	+10.840	+0.01%
	DYNAMO COUGAR FUN.	1,547.932	-1.814	-0.12%