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Dorval Convictions Ic (0P0000ADX2)

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1,890.060 +5.340 +0.28%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.94M

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	16.150	17.230	1.080
Stocks	80.710	81.160	0.450
Bonds	3.540	3.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.064	15.132
Price to Book	1.662	2.139
Price to Sales	1.196	1.511
Price to Cash Flow	9.006	8.976
Dividend Yield	4.032	2.851
5 Years Earnings Growth	9.669	10.921

Sector Allocation

Name	Net %	Category Average
Financial Services	26.010	15.643
Industrials	19.150	15.399
Technology	16.700	17.240
Consumer Cyclical	12.620	11.618
Consumer Defensive	6.280	7.498
Basic Materials	4.490	7.452
Healthcare	4.270	12.214
Utilities	3.970	4.005
Communication Services	3.730	6.428
Energy	2.130	4.572
Real Estate	0.640	3.699

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.78	688.00	-0.29%
Dorval European Climate Initiative QC	FR0013392321	3.77	-	-
SAP	DE0007164600	3.52	234.850	-1.55%
Louis Vuitton	FR0000121014	3.39	611.30	-3.79%
Allianz	DE0008404005	2.62	296.90	+0.03%
Portugal (Republic Of) 0%	PTPBTWGE0035	2.62	-	-
France (Republic Of) 0%	FR0128537166	2.61	-	-
Siemens AG	DE0007236101	2.58	186.78	-1.24%
Schneider Electric	FR0000121972	2.37	240.20	-0.58%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.07	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	219.36M	8.28	2.81	3.96
Dorval Convictions R	145.94M	4.23	2.90	2.22
Dorval Manageurs Europe i	68.36M	-2.53	3.35	3.27
Dorval Manageurs Europe C	68.36M	-3.31	2.53	2.43
Dorval Convictions PEA P	51.13M	3.83	3.15	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	1,890.060	+5.340	+0.28%