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Dorval Global Allocation Ic (0P0000KSE6)

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105,180.820 +661.280 +0.63%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.58M

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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	36.050	37.540	1.490
Shares	53.640	53.640	0.000
Bonds	10.320	10.330	0.010
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.672	16.385
Price to Book	1.923	2.476
Price to Sales	1.466	1.852
Price to Cash Flow	11.382	10.059
Dividend Yield	2.674	2.436
5 Years Earnings Growth	10.190	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	23.390	16.037
Industrials	17.760	12.109
Technology	16.400	19.137
Healthcare	8.270	11.796
Consumer Cyclical	7.560	11.998
Basic Materials	7.430	6.982
Consumer Defensive	5.560	7.283
Real Estate	5.380	2.792
Communication Services	4.160	7.610
Utilities	3.130	3.126
Energy	0.960	5.785

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.98	-	-
Belgium (Kingdom Of) 0%	BE0312799712	3.10	-	-
Italy (Republic Of) 0%	IT0005614182	3.09	-	-
France (Republic Of) 0%	FR0128690692	3.08	-	-
Italy 4 15-Nov-2030	IT0005561888	1.88	106.190	-0.26%
France (Republic Of) 0%	FR0128690668	1.55	-	-
Dorval Global Vision Q C	FR001400E9K9	1.27	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	1.02	87.89	+0.69%
France 2.75 25-Feb-2030	FR001400PM68	0.91	101.310	-0.11%
France 2.5 24-Sep-2027	FR001400NBC6	0.90	101.340	+0.24%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	148.02M	4.83	5.98	2.51
Dorval Convictions R	148.02M	4.62	5.14	1.77
Dorval Manageurs Europe i	65.68M	2.79	5.54	1.78
Dorval Manageurs Europe C	65.68M	2.57	4.71	0.95
Dorval Convictions PEA P	51.65M	5.56	5.92	2.05

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