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Dorval Convictions Rc (0P0000ADK9)

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164.960 -1.240    -0.75%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 145.66M
Type:  Fund
Market:  France
Issuer:  Dorval Asset Management
ISIN:  FR0010557967 
Asset Class:  Equity
Dorval Convictions R 164.960 -1.240 -0.75%

0P0000ADK9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dorval Convictions R (0P0000ADK9) fund. Our Dorval Convictions R 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.064 15.201
Price to Book 1.662 2.144
Price to Sales 1.196 1.513
Price to Cash Flow 9.006 9.002
Dividend Yield 4.032 2.850
5 Years Earnings Growth 9.669 10.956

Sector Allocation

Name  Net % Category Average
Financial Services 26.010 15.616
Industrials 19.150 15.624
Technology 16.700 17.084
Consumer Cyclical 12.620 11.680
Consumer Defensive 6.280 7.459
Basic Materials 4.490 7.452
Healthcare 4.270 12.095
Utilities 3.970 3.976
Communication Services 3.730 6.444
Energy 2.130 4.575
Real Estate 0.640 3.694

Region Allocation

  • 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 5.78 681.20 -0.71%
Dorval European Climate Initiative QC FR0013392321 3.77 - -
  SAP DE0007164600 3.52 236.180 -0.24%
  Louis Vuitton FR0000121014 3.39 625.00 -0.49%
  Allianz DE0008404005 2.62 293.85 -0.25%
Portugal (Republic Of) 0% PTPBTWGE0035 2.62 - -
France (Republic Of) 0% FR0128537166 2.61 - -
  Siemens AG DE0007236101 2.58 188.87 -0.21%
  Schneider Electric FR0000121972 2.37 239.05 -0.29%
Dorval Manageurs Smid Cap Euro QC FR0013392347 2.07 - -

Top Equity Funds by Dorval Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dorval Flexible Monde B 215.56M 8.28 2.81 3.96
  Dorval Convictions i 145.66M 4.99 3.80 2.96
  Dorval Manageurs Europe i 69.35M -2.53 3.35 3.27
  Dorval Manageurs Europe C 69.35M -3.31 2.53 2.43
  Dorval Convictions PEA P 51.11M 3.83 3.15 2.52
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