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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 6.110 | 0.340 |
Stocks | 90.770 | 90.770 | 0.000 |
Bonds | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.906 | 15.297 |
Price to Book | 1.750 | 2.151 |
Price to Sales | 1.259 | 1.531 |
Price to Cash Flow | 9.048 | 9.246 |
Dividend Yield | 4.296 | 2.847 |
5 Years Earnings Growth | 9.069 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 16.689 |
Industrials | 21.390 | 15.322 |
Technology | 16.080 | 17.345 |
Consumer Cyclical | 12.370 | 11.539 |
Healthcare | 5.740 | 12.138 |
Consumer Defensive | 5.200 | 7.327 |
Basic Materials | 4.440 | 7.541 |
Utilities | 4.030 | 3.975 |
Communication Services | 2.890 | 6.373 |
Real Estate | 0.740 | 3.665 |
Energy | 0.150 | 4.871 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.58 | 655.70 | +2.07% | |
Dorval European Climate Initiative QC | FR0013392321 | 5.28 | - | - | |
SAP | DE0007164600 | 4.86 | 242.600 | +2.41% | |
France (Republic Of) 0% | FR0128690692 | 3.87 | - | - | |
Louis Vuitton | FR0000121014 | 3.43 | 605.10 | +0.02% | |
Dorval Manageurs Smid Cap Euro QC | FR0013392347 | 3.09 | - | - | |
Schneider Electric | FR0000121972 | 2.82 | 228.00 | +1.29% | |
Allianz | DE0008404005 | 2.76 | 351.60 | +0.92% | |
Siemens AG | DE0007236101 | 2.66 | 231.75 | +2.32% | |
Sanofi | FR0000120578 | 2.39 | 106.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 220.88M | 2.11 | 3.56 | 3.16 | ||
Dorval Convictions i | 151.89M | 7.30 | 6.72 | 3.11 | ||
Dorval Convictions R | 151.89M | 7.16 | 5.87 | 2.36 | ||
Dorval Manageurs Europe i | 69.31M | 7.88 | 7.23 | 2.70 | ||
Dorval Manageurs Europe C | 69.31M | 7.72 | 6.39 | 1.86 |
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