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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11 | 13 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 7 | 8 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29 | 26 |
Financial Services | 20 | 12 |
Consumer Cyclical | 13 | 16 |
Basic Materials | 9 | 5 |
Communication Services | 7 | 4 |
Healthcare | 6 | 11 |
Technology | 6 | 9 |
Consumer Defensive | 4 | 8 |
Utilities | 3 | 4 |
Real Estate | 2 | 3 |
Energy | 1 | 6 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 6.43 | 170.32 | +1.60% | |
AXA | FR0000120628 | 5.78 | 37.38 | +1.16% | |
Dorval European Climate Initiative QC | FR0013392321 | 4.48 | - | - | |
Louis Vuitton | FR0000121014 | 4.18 | 696.90 | +1.59% | |
BNP Paribas | FR0000131104 | 4.08 | 68.26 | +2.80% | |
Dorval Manageurs Small Cap Euro QC | FR0013392255 | 3.76 | - | - | |
Vinci | FR0000125486 | 3.59 | 107.25 | +1.76% | |
Societe Generale | FR0000130809 | 3.56 | 34.96 | +13.18% | |
Hermes International | FR0000052292 | 3.48 | 2,759.00 | +1.32% | |
Publicis Groupe | FR0000130577 | 3.05 | 107.65 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 224.05M | 6.98 | 1.84 | 3.80 | ||
Dorval Convictions i | 151.46M | 6.58 | 2.68 | 3.24 | ||
Dorval Convictions R | 151.46M | 5.73 | 1.86 | 2.49 | ||
Dorval Manageurs Europe i | 71.28M | -2.40 | 2.07 | 3.43 | ||
Dorval Manageurs Europe C | 71.28M | -3.25 | 1.27 | 2.59 |
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