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Dorval Convictions Rc (0P0000ADK9)

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164.290 +0.360 +0.22%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.89M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010557967

Asset Class: Equity

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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	11.740	12.830	1.090
Stocks	84.230	84.230	0.000
Bonds	4.250	4.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.672	15.250
Price to Book	1.591	2.107
Price to Sales	1.118	1.440
Price to Cash Flow	8.534	8.718
Dividend Yield	3.579	2.883
5 Years Earnings Growth	9.300	10.879

Sector Allocation

Name	Net %	Category Average
Financial Services	25.330	15.416
Industrials	19.720	15.509
Technology	16.370	16.847
Consumer Cyclical	12.100	11.578
Consumer Defensive	6.340	7.953
Healthcare	4.710	12.016
Basic Materials	4.290	7.891
Communication Services	3.870	6.383
Utilities	3.640	3.982
Energy	2.570	4.653
Real Estate	1.050	3.590

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.60	624.00	+0.94%
SAP	DE0007164600	3.75	215.650	+0.87%
Dorval European Climate Initiative QC	FR0013392321	3.69	-	-
Louis Vuitton	FR0000121014	3.05	602.60	-0.68%
Allianz	DE0008404005	2.34	291.90	+0.59%
Schneider Electric	FR0000121972	2.26	239.65	+2.28%
Siemens AG	DE0007236101	2.25	184.00	+1.49%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.13	-	-
Dorval Manageurs Q C	FR0013378163	1.97	-	-
L'Oreal	FR0000120321	1.97	347.30	+0.84%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	218.48M	7.53	2.58	4.11
Dorval Convictions i	146.89M	7.82	4.58	3.20
Dorval Manageurs Europe i	72.93M	3.33	4.15	3.91
Dorval Manageurs Europe C	72.93M	2.63	3.32	3.06
Dorval Convictions PEA P	51.33M	7.37	4.01	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	164.290	+0.360	+0.22%