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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 3 | 0 |
Shares | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10 | 14 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 5 | 8 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 10 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33 | 24 |
Financial Services | 18 | 12 |
Technology | 14 | 11 |
Consumer Cyclical | 13 | 19 |
Communication Services | 7 | 4 |
Basic Materials | 5 | 5 |
Energy | 3 | 7 |
Consumer Defensive | 3 | 8 |
Healthcare | 3 | 9 |
Utilities | 2 | 3 |
Real Estate | 0 | 3 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dorval European Climate Initiative QC | FR0013392321 | 5.35 | - | - | |
AXA | FR0000120628 | 4.64 | 33.17 | -0.33% | |
Dorval Manageurs Small Cap Euro QC | FR0013392255 | 4.58 | - | - | |
Euronext | NL0006294274 | 4.04 | 86.55 | -0.46% | |
Nexans | FR0000044448 | 4.01 | 104.60 | +0.48% | |
Bouygues | FR0000120503 | 3.90 | 35.67 | +1.28% | |
STMicroelectronics | NL0000226223 | 3.78 | 37.35 | -0.32% | |
Vinci | FR0000125486 | 3.76 | 114.40 | +0.44% | |
Mersen | FR0000039620 | 3.52 | 37.60 | +0.40% | |
Spie | FR0012757854 | 3.32 | 36.22 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 198.27M | 3.37 | 1.92 | 4.12 | ||
Dorval Convictions i | 156.36M | 6.96 | 4.88 | 3.20 | ||
Dorval Convictions R | 156.36M | 6.75 | 4.09 | 2.44 | ||
Dorval Manageurs Europe i | 81.76M | 7.70 | 6.40 | 4.14 | ||
Dorval Manageurs Europe C | 81.76M | 7.46 | 5.55 | 3.32 |
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