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Dorval Convictions Ic (0P0000ADX2)

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1,853.490 +4.080 +0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.51M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010565457

Asset Class: Equity

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0P0000ADX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Convictions I (0P0000ADX2) fund. Our Dorval Convictions I 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	12.900	13.110	0.210
Stocks	84.390	84.590	0.200
Bonds	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.898	15.203
Price to Book	1.629	2.137
Price to Sales	1.118	1.496
Price to Cash Flow	8.595	8.950
Dividend Yield	4.131	2.846
5 Years Earnings Growth	9.866	10.921

Sector Allocation

Name	Net %	Category Average
Financial Services	25.320	15.635
Industrials	19.400	15.321
Technology	16.920	17.336
Consumer Cyclical	12.540	11.869
Consumer Defensive	6.090	7.451
Healthcare	4.500	11.850
Basic Materials	4.350	7.488
Communication Services	3.790	6.465
Utilities	3.680	4.014
Energy	2.440	4.677
Real Estate	0.970	3.737

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.30	642.10	+1.68%
Dorval European Climate Initiative QC	FR0013392321	3.70	-	-
SAP	DE0007164600	3.42	225.900	+0.53%
Louis Vuitton	FR0000121014	3.32	583.00	+1.41%
Allianz	DE0008404005	2.50	291.40	+0.10%
Siemens AG	DE0007236101	2.42	177.56	+0.89%
Schneider Electric	FR0000121972	2.31	241.75	+0.69%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.06	-	-
Dorval Manageurs Q C	FR0013378163	1.95	-	-
L'Oreal	FR0000120321	1.93	329.05	+1.90%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	218.08M	6.43	1.69	3.96
Dorval Convictions R	144.51M	4.81	1.97	2.52
Dorval Manageurs Europe i	70.53M	0.45	2.59	3.88
Dorval Manageurs Europe C	70.53M	-0.30	1.77	3.03
Dorval Convictions PEA P	50.5M	4.37	2.08	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	1,853.490	+4.080	+0.22%