Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Dorval Convictions Rc (0P0000ADK9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
162.320 +0.350    +0.22%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 144.51M
Type:  Fund
Market:  France
Issuer:  Dorval Asset Management
ISIN:  FR0010557967 
Asset Class:  Equity
Dorval Convictions R 162.320 +0.350 +0.22%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Dorval Flexible Monde B 218.08M 6.43 1.69 3.96
  Dorval Convictions i 144.51M 5.51 2.83 3.26
  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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ADK9 Comments

Write your thoughts about Dorval Convictions Rc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email