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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.210 | 32.320 | 2.110 |
Stocks | 50.850 | 50.850 | 0.000 |
Bonds | 19.010 | 19.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.435 | 16.067 |
Price to Book | 1.852 | 2.320 |
Price to Sales | 1.298 | 1.656 |
Price to Cash Flow | 9.190 | 9.459 |
Dividend Yield | 2.951 | 2.511 |
5 Years Earnings Growth | 9.196 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.410 | 12.250 |
Technology | 13.480 | 19.278 |
Financial Services | 13.180 | 15.078 |
Healthcare | 10.560 | 12.510 |
Consumer Defensive | 9.480 | 8.059 |
Consumer Cyclical | 7.700 | 12.276 |
Basic Materials | 7.060 | 7.017 |
Utilities | 6.620 | 3.510 |
Real Estate | 5.010 | 2.546 |
Communication Services | 4.560 | 7.139 |
Energy | 2.940 | 4.700 |
Number of long holdings: 400
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 5.28 | 14.69 | +0.63% | |
Cassa Dep Zcp 02-24 | - | 4.12 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.16 | 102.990 | +0.21% | |
Spain (Kingdom of) 0% | ES0L02411087 | 2.01 | - | - | |
Dorval Global Vision Q C | FR001400E9K9 | 1.22 | - | - | |
Stan Char Zcp 02-24 | - | 1.03 | - | - | |
Caixabank Zcp 03-24 | - | 1.03 | - | - | |
Iber Intl Zcp 03-24 | - | 1.03 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 1.02 | - | - | |
Santan 180724 | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Convictions R | 155.16M | 6.75 | 4.09 | 2.44 | ||
Dorval Convictions i | 155.16M | 6.96 | 4.88 | 3.20 | ||
Dorval Manageurs Europe C | 80.79M | 7.46 | 5.55 | 3.32 | ||
Dorval Manageurs Europe i | 80.79M | 7.70 | 6.40 | 4.14 | ||
Dorval Convictions PEA P | 53.46M | 7.39 | 4.56 | 2.91 |
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