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Dorval Global Allocation Ic (0P0000KSE6)

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112,212.940 +224.790 +0.20%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.29M

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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	33.930	36.910	2.980
Shares	44.640	44.660	0.020
Bonds	19.610	19.640	0.030
Convertible	1.270	1.270	0.000
Other	0.540	0.720	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.509	16.996
Price to Book	2.090	2.501
Price to Sales	1.577	1.888
Price to Cash Flow	11.445	10.131
Dividend Yield	2.649	2.428
5 Years Earnings Growth	9.138	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	16.273
Technology	20.240	20.103
Industrials	18.790	12.732
Healthcare	7.270	11.244
Consumer Cyclical	5.890	11.814
Basic Materials	5.480	6.890
Real Estate	5.080	2.658
Consumer Defensive	4.690	7.123
Communication Services	4.050	7.946
Utilities	3.210	3.232
Energy	0.020	4.121

Region Allocation

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: 13

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.89	-	-
Italy 4 15-Nov-2030	IT0005561888	3.69	105.720	-0.01%
Italy 2.7 15-Oct-2027	IT0005622128	2.20	100.920	-0.02%
Belgium (Kingdom Of) 0%	BE0312802748	2.15	-	-
France (Republic Of) 0%	FR0128983972	2.14	-	-
Italy 4.4 01-May-2033	IT0005518128	1.89	108.180	-0.05%
France 2.75 25-Feb-2030	FR001400PM68	1.76	100.510	+0.01%
France 3 25-May-2033	FR001400H7V7	1.73	98.800	+0.03%
Italy 3 01-Oct-2029	IT0005611055	1.33	101.550	-0.03%
European Union 2.625 04-Jul-2028	EU000A4D5QM6	1.33	101.240	0.00%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions R	154.81M	8.43	8.73	2.48
Dorval Convictions i	154.81M	9.00	9.60	3.24
Dorval Manageurs C	108.17M	4.05	7.46	4.26
Dorval Manageurs i	108.17M	4.67	8.48	5.25
Dorval Convictions PEA P	54.26M	10.31	9.90	2.71

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Recent Quotes

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Dorval Flexible M.	112,212.940	+224.790	+0.20%
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