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Sésame Investissement P (0P0000ZJXN)

Paris

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132.750 +0.020 +0.02%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.34M

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	36.660	46.330	9.670
Stocks	15.550	15.550	0.000
Bonds	46.280	54.920	8.640
Convertible	1.020	1.020	0.000
Preferred	0.070	0.070	0.000
Other	0.420	1.100	0.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.606	16.314
Price to Book	2.681	2.511
Price to Sales	2.015	1.857
Price to Cash Flow	12.596	10.139
Dividend Yield	2.160	2.432
5 Years Earnings Growth	11.053	11.595

Sector Allocation

Name	Net %	Category Average
Technology	21.190	21.100
Financial Services	15.480	15.280
Industrials	13.220	12.026
Consumer Cyclical	10.920	12.587
Healthcare	10.540	12.374
Communication Services	10.310	7.757
Consumer Defensive	5.760	7.628
Basic Materials	5.260	6.686
Real Estate	2.900	2.868
Utilities	2.660	2.870
Energy	1.760	3.174

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	15.78	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	14.14	-	-
Anaxis Short Duration I	FR0010951483	12.30	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	11.37	-	-
Tikehau Short Duration Fund F EUR Acc	LU1805016810	9.67	109.060	+0.04%
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.60	130.760	+0.09%
Dorval Global Vision I C	FR001400E9I3	7.14	-	-
Dorval Flexible Monde B	FR0010690974	6.37	107,205.030	+0.19%
Natixis Actions US Growth N(C) EUR	FR0013311263	5.21	-	-
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	224.46M	6.98	1.84	3.80
Dorval Convictions i	151.39M	6.58	2.68	3.24
Dorval Convictions R	151.39M	5.73	1.86	2.49
Dorval Manageurs Europe i	71.36M	-2.40	2.07	3.43
Dorval Manageurs Europe C	71.36M	-3.25	1.27	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sésame Investisse.	132.750	+0.020	+0.02%