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Dorval Global Allocation Ic (0P0000KSE6)

Paris

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100,819.660 +40.660 +0.04%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.62M

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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

Name	Net %	Long %	Short %
Cash	30.210	32.320	2.110
Shares	50.850	50.850	0.000
Bonds	19.010	19.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.435	16.067
Price to Book	1.852	2.320
Price to Sales	1.298	1.656
Price to Cash Flow	9.190	9.459
Dividend Yield	2.951	2.511
5 Years Earnings Growth	9.196	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	19.410	12.250
Technology	13.480	19.278
Financial Services	13.180	15.078
Healthcare	10.560	12.510
Consumer Defensive	9.480	8.059
Consumer Cyclical	7.700	12.276
Basic Materials	7.060	7.017
Utilities	6.620	3.510
Real Estate	5.010	2.546
Communication Services	4.560	7.139
Energy	2.940	4.700

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI EMU Ex CW UCITS	LU1291098827	5.28	14.69	+0.63%
Cassa Dep Zcp 02-24	-	4.12	-	-
Italy 4 15-Nov-2030	IT0005561888	2.16	102.990	+0.21%
Spain (Kingdom of) 0%	ES0L02411087	2.01	-	-
Dorval Global Vision Q C	FR001400E9K9	1.22	-	-
Stan Char Zcp 02-24	-	1.03	-	-
Caixabank Zcp 03-24	-	1.03	-	-
Iber Intl Zcp 03-24	-	1.03	-	-
Italy (Republic Of) 1.75%	IT0005367492	1.02	-	-
Santan 180724	-	1.01	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	155.16M	6.96	4.88	3.20
Dorval Convictions R	155.16M	6.75	4.09	2.44
Dorval Manageurs Europe i	80.79M	7.70	6.40	4.14
Dorval Manageurs Europe C	80.79M	7.46	5.55	3.32
Dorval Convictions PEA P	53.46M	7.39	4.56	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	100,819.660	+40.660	+0.04%