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Sésame Investissement P (0P0000ZJXN)

Paris

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134.790 +0.010 +0.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0011161264

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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0P0000ZJXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sésame Investissement P (0P0000ZJXN) fund. Our Sésame Investissement P 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	56.840	67.880	11.040
Bonds	42.140	50.040	7.900
Convertible	1.040	1.040	0.000
Preferred	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.327	16.419
Price to Book	2.700	2.441
Price to Sales	2.026	1.833
Price to Cash Flow	12.509	9.849
Dividend Yield	2.122	2.486
5 Years Earnings Growth	10.522	10.349

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.236	165.405
Corporate	36.738	14.002
Government	6.710	14.960
Derivative	0.187	13.788
Securitized	0.064	2.495

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money IC	FR0007075122	18.37	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	18.29	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	16.84	-	-
Anaxis Short Duration I	FR0010951483	12.79	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	10.04	132.850	-0.13%
CM-AM Moné ISR RC	FR0013412822	8.18	-	-
Tikehau Short Duration Fund F EUR Acc	LU1805016810	6.69	110.650	-0.01%
H2O Multibonds SP IEUR C	FR0013535960	0.00	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	232.13M	3.40	5.31	3.37
Dorval Convictions R	152.91M	7.41	8.11	2.27
Dorval Convictions i	152.91M	7.84	8.98	3.03
Dorval Manageurs Europe i	69.13M	5.89	10.00	2.12
Dorval Manageurs Europe C	69.13M	5.44	9.14	1.28

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