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Dorval Convictions Rc (0P0000ADK9)

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165.170 -0.760 -0.46%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 156.58M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010557967

Asset Class: Equity

General
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0P0000ADK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Convictions R (0P0000ADK9) fund. Our Dorval Convictions R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.360	13.370	1.010
Shares	86.890	87.250	0.360
Bonds	0.940	0.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.616	14.993
Price to Book	1.680	2.029
Price to Sales	1.015	1.356
Price to Cash Flow	8.083	8.239
Dividend Yield	3.529	2.872
5 Years Earnings Growth	11.422	11.188

Sector Allocation

Name	Net %	Category Average
Industrials	20.810	15.462
Financial Services	20.500	14.818
Technology	17.600	16.341
Consumer Cyclical	13.890	11.590
Consumer Defensive	6.490	8.094
Healthcare	4.580	12.139
Utilities	4.510	4.056
Basic Materials	4.490	8.575
Communication Services	3.740	6.092
Energy	2.300	5.021
Real Estate	1.100	3.302

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.52	811.40	-2.56%
Louis Vuitton	FR0000121014	3.99	767.00	-0.96%
SAP	DE0007164600	3.82	168.540	-0.68%
Dorval European Climate Initiative QC	FR0013392321	3.33	-	-
Siemens AG	DE0007236101	3.00	175.20	-0.40%
Schneider Electric	FR0000121972	2.60	213.50	-0.74%
Air Liquide	FR0000120073	2.30	181.06	-1.53%
Dorval Manageurs Smid Cap Euro QC	FR0013392347	2.27	-	-
Dorval Manageurs Q C	FR0013378163	2.17	-	-
L'Oreal	FR0000120321	2.15	436.70	-0.67%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	197.02M	3.37	1.92	4.12
Dorval Convictions i	156.58M	6.96	4.88	3.20
Dorval Manageurs Europe i	82.27M	7.70	6.40	4.14
Dorval Manageurs Europe C	82.27M	7.46	5.55	3.32
Dorval Convictions PEA P	54.09M	7.39	4.56	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Conviction.	165.170	-0.760	-0.46%