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Dorval Global Allocation Ic (0P0000KSE6)

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106,829.880 +274.240 +0.26%

14/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221.74M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010690974

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	31.200	33.000	1.800
Shares	53.130	53.170	0.040
Bonds	15.720	15.730	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.514	16.474
Price to Book	2.008	2.396
Price to Sales	1.561	1.774
Price to Cash Flow	12.558	10.314
Dividend Yield	2.744	2.469
5 Years Earnings Growth	11.703	12.446

Sector Allocation

Name	Net %	Category Average
Industrials	19.510	12.186
Financial Services	18.400	14.905
Technology	16.150	20.047
Basic Materials	9.440	7.059
Healthcare	8.980	12.398
Consumer Cyclical	6.720	12.079
Consumer Defensive	6.490	7.694
Communication Services	4.670	7.198
Real Estate	4.370	2.800
Utilities	3.260	3.346
Energy	2.010	4.531

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Cassa Dep Zcp 08-24	-	3.47	-	-
Italy (Republic Of) 0%	IT0005596538	3.20	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.06	-	-
France (Republic Of) 0%	FR0128379460	2.74	-	-
European Union 0%	EU000A3K4ER6	2.31	-	-
Italy 4 15-Nov-2030	IT0005561888	1.94	105.680	+0.50%
Spain (Kingdom of) 0%	ES0L02411087	1.83	-	-
Dorval Global Vision Q C	FR001400E9K9	1.26	-	-
Italy (Republic Of) 0%	IT0005452989	0.92	-	-
Societe Generale Effekten GmbH 0%	DE000SR3DBK3	0.69	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	151.34M	7.82	4.58	3.20
Dorval Convictions R	151.34M	7.17	3.68	2.44
Dorval Manageurs Europe i	74.79M	3.33	4.15	3.91
Dorval Manageurs Europe C	74.79M	2.63	3.32	3.06
Dorval Convictions PEA P	52.6M	7.37	4.01	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	106,829.880	+274.240	+0.26%