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Dorval Global Allocation Ic (0P0000KSE6)

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104,612.590 -1527.150 -1.44%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.94M

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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	38.000	40.180	2.180
Shares	51.710	51.710	0.000
Bonds	9.680	9.690	0.010
Convertible	0.010	0.010	0.000
Other	0.610	0.800	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.256	16.544
Price to Book	1.996	2.519
Price to Sales	1.411	1.888
Price to Cash Flow	11.330	10.256
Dividend Yield	2.738	2.416
5 Years Earnings Growth	10.151	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	21.420	16.049
Industrials	17.280	12.145
Technology	15.890	19.399
Healthcare	12.420	11.646
Consumer Cyclical	8.370	12.063
Basic Materials	6.730	6.976
Consumer Defensive	6.130	7.220
Real Estate	4.910	2.826
Communication Services	3.690	7.454
Utilities	2.390	3.064
Energy	0.770	5.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	5.10	-	-
Italy (Republic Of) 0%	IT0005607459	3.64	-	-
Belgium (Kingdom Of) 0%	BE0312799712	3.17	-	-
Italy (Republic Of) 0%	IT0005614182	3.17	-	-
France (Republic Of) 0%	FR0128690692	3.16	-	-
Italy 4 15-Nov-2030	IT0005561888	1.93	105.410	+0.19%
France (Republic Of) 0%	FR0128690668	1.59	-	-
Dorval Global Vision Q C	FR001400E9K9	1.26	-	-
Societe Generale S.A. 0%	XS2699766759	0.91	-	-
Univer 220425	-	0.90	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	149M	7.30	6.72	3.11
Dorval Convictions R	149M	7.16	5.87	2.36
Dorval Manageurs Europe i	66.25M	7.88	7.23	2.70
Dorval Manageurs Europe C	66.25M	7.72	6.39	1.86
Dorval Convictions PEA P	51.59M	8.73	6.89	2.72

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