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Sésame Investissement P (0P0000ZJXN)

Paris

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132.890 0.000 0%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.26M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0011161264

Asset Class: Equity

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0P0000ZJXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sésame Investissement P (0P0000ZJXN) fund. Our Sésame Investissement P 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	37.460	45.890	8.430
Stocks	15.490	15.490	0.000
Bonds	45.790	54.470	8.680
Convertible	1.070	1.070	0.000
Preferred	0.110	0.110	0.000
Other	0.070	1.110	1.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.327	16.492
Price to Book	2.700	2.532
Price to Sales	2.026	1.885
Price to Cash Flow	12.509	10.312
Dividend Yield	2.122	2.408
5 Years Earnings Growth	10.522	11.374

Sector Allocation

Name	Net %	Category Average
Technology	21.380	21.109
Financial Services	15.500	15.995
Industrials	13.070	11.964
Consumer Cyclical	11.480	12.562
Communication Services	10.350	7.828
Healthcare	10.280	11.971
Consumer Defensive	5.540	7.470
Basic Materials	4.920	6.598
Real Estate	2.960	2.841
Utilities	2.570	2.754
Energy	1.950	3.133

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money IC	FR0007075122	15.88	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	14.22	-	-
Anaxis Short Duration I	FR0010951483	12.39	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	11.45	-	-
Tikehau Short Duration Fund F EUR Acc	LU1805016810	9.74	109.250	-0.03%
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.64	130.910	+0.08%
Dorval Global Vision I C	FR001400E9I3	6.99	-	-
Dorval Flexible Monde B	FR0010690974	6.32	106,008.290	-0.69%
Natixis Actions US Growth N(C) EUR	FR0013311263	5.41	-	-
H2O Multibonds SP IEUR C	FR0013535960	0.27	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	223.95M	1.83	3.17	3.57
Dorval Convictions i	154.46M	4.76	5.07	3.55
Dorval Convictions R	154.46M	4.69	4.23	2.79
Dorval Manageurs Europe i	71.56M	8.11	7.31	2.72
Dorval Manageurs Europe C	71.56M	7.95	6.47	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sésame Investisse.	132.890	0.000	0%