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Dorval Global Allocation Ic (0P0000KSE6)

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109,184.010 -397.810 -0.36%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.13M

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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	36.930	38.000	1.070
Shares	45.320	45.320	0.000
Bonds	17.570	17.580	0.010
Convertible	0.010	0.010	0.000
Other	0.160	0.230	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.359	16.419
Price to Book	1.890	2.441
Price to Sales	1.402	1.833
Price to Cash Flow	11.248	9.849
Dividend Yield	2.861	2.486
5 Years Earnings Growth	8.672	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	22.690	16.361
Industrials	19.120	12.670
Technology	17.230	19.015
Healthcare	7.950	11.668
Consumer Cyclical	7.190	11.852
Basic Materials	6.780	7.082
Real Estate	5.710	2.756
Consumer Defensive	5.540	7.357
Communication Services	4.100	7.542
Utilities	2.980	3.235
Energy	0.720	4.862

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	5.11	-	-
France (Republic Of) 0%	FR0128690692	3.16	-	-
Italy 2.7 15-Oct-2027	IT0005622128	2.30	101.190	-0.01%
Italy 4.4 01-May-2033	IT0005518128	1.96	108.160	+0.14%
Italy 4 15-Nov-2030	IT0005561888	1.96	105.970	+0.14%
France 3 25-May-2033	FR001400H7V7	1.87	98.970	+0.09%
France 2.75 25-Feb-2030	FR001400PM68	1.85	100.950	+0.39%
European Union 2.625 04-Jul-2028	EU000A4D5QM6	1.39	101.240	0.00%
Italy 3 01-Oct-2029	IT0005611055	1.39	101.750	+0.13%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.37	99.560	+0.34%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	152.91M	7.84	8.98	3.03
Dorval Convictions R	152.91M	7.41	8.11	2.27
Dorval Manageurs Europe i	69.13M	5.89	10.00	2.12
Dorval Manageurs Europe C	69.13M	5.44	9.14	1.28
Dorval Convictions PEA P	52.7M	8.89	9.02	2.48

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