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Dorval Global Allocation Ic (0P0000KSE6)

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107,078.500 +649.550 +0.61%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 224.78M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010690974

Asset Class: Equity

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0P0000KSE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Flexible Monde B (0P0000KSE6) fund. Our Dorval Flexible Monde B 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	37.290	49.380	12.090
Stocks	54.960	54.960	0.000
Bonds	7.790	7.800	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.557	16.321
Price to Book	2.043	2.513
Price to Sales	1.561	1.861
Price to Cash Flow	11.487	10.166
Dividend Yield	2.882	2.427
5 Years Earnings Growth	10.736	11.722

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	15.112
Industrials	16.590	11.996
Technology	15.870	21.070
Healthcare	9.990	12.511
Basic Materials	7.520	6.719
Consumer Cyclical	7.050	12.459
Consumer Defensive	6.890	7.673
Communication Services	4.750	7.708
Real Estate	4.410	2.924
Utilities	3.700	2.887
Energy	2.810	3.180

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.95	95.22	-0.25%
Portugal (Republic Of) 0%	PTPBTWGE0035	3.20	-	-
Italy (Republic Of) 0%	IT0005596538	3.20	-	-
France (Republic Of) 0%	FR0128537166	3.19	-	-
France (Republic Of) 0%	FR0128379460	2.74	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.04	-	-
Italy 4 15-Nov-2030	IT0005561888	1.95	104.620	-0.30%
Spain (Kingdom of) 0%	ES0L02411087	1.83	-	-
Dorval Global Vision Q C	FR001400E9K9	1.27	-	-
Societe Generale S.A. 0%	XS2699766759	0.91	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	149.9M	6.58	2.68	3.24
Dorval Convictions R	149.9M	5.73	1.86	2.49
Dorval Manageurs Europe i	70.55M	-2.40	2.07	3.43
Dorval Manageurs Europe C	70.55M	-3.25	1.27	2.59
Dorval Convictions PEA P	52.88M	5.61	2.14	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	107,078.500	+649.550	+0.61%