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Dorval Global Allocation Ic (0P0000KSE6)

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105,292.540 -656.820 -0.62%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.56M

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

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Name	Net %	Long %	Short %
Cash	38.380	43.280	4.900
Shares	54.950	54.950	0.000
Bonds	7.050	7.060	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.812	16.302
Price to Book	2.034	2.489
Price to Sales	1.524	1.849
Price to Cash Flow	11.449	10.170
Dividend Yield	2.850	2.438
5 Years Earnings Growth	11.062	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	15.304
Industrials	16.450	12.036
Technology	15.950	20.522
Healthcare	9.850	12.603
Basic Materials	7.710	6.878
Consumer Cyclical	7.470	12.446
Consumer Defensive	7.150	7.664
Communication Services	4.610	7.466
Real Estate	4.490	2.950
Utilities	3.740	3.053
Energy	2.440	3.369

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.93	92.66	+0.30%
Portugal (Republic Of) 0%	PTPBTWGE0035	3.16	-	-
Italy (Republic Of) 0%	IT0005596538	3.16	-	-
France (Republic Of) 0%	FR0128537166	3.15	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.02	-	-
France (Republic Of) 0%	FR0128379460	2.70	-	-
Italy 4 15-Nov-2030	IT0005561888	1.95	105.690	+0.10%
Spain (Kingdom of) 0%	ES0L02411087	1.81	-	-
Dorval Global Vision Q C	FR001400E9K9	1.29	-	-
Univer 220425	-	0.89	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	145.66M	4.99	3.80	2.96
Dorval Convictions R	145.66M	4.23	2.90	2.22
Dorval Manageurs Europe i	69.35M	-2.53	3.35	3.27
Dorval Manageurs Europe C	69.35M	-3.31	2.53	2.43
Dorval Convictions PEA P	51.11M	3.83	3.15	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	105,292.540	-656.820	-0.62%