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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Shares | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11 | 13 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 8 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 10 | 14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32 | 26 |
Financial Services | 19 | 12 |
Technology | 18 | 10 |
Consumer Cyclical | 8 | 16 |
Basic Materials | 6 | 5 |
Communication Services | 5 | 4 |
Utilities | 4 | 4 |
Healthcare | 3 | 10 |
Consumer Defensive | 3 | 8 |
Energy | 1 | 6 |
Real Estate | 0 | 3 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micropole | FR0000077570 | 9.54 | - | - | |
AXA | FR0000120628 | 4.66 | 34.08 | -0.35% | |
Dorval European Climate Initiative QC | FR0013392321 | 4.32 | - | - | |
Spie | FR0012757854 | 4.19 | 30.54 | -0.65% | |
Veolia Environnement | FR0000124141 | 4.05 | 27.84 | -0.25% | |
BNP Paribas | FR0000131104 | 4.04 | 56.92 | -2.23% | |
Nexans | FR0000044448 | 3.88 | 105.70 | -3.03% | |
Dorval Manageurs Small Cap Euro QC | FR0013392255 | 3.81 | - | - | |
Credit Agricole | FR0000045072 | 3.74 | 13.05 | -1.66% | |
Vinci | FR0000125486 | 3.68 | 100.70 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 218.08M | 6.43 | 1.69 | 3.96 | ||
Dorval Convictions i | 144.51M | 5.51 | 2.83 | 3.26 | ||
Dorval Convictions R | 144.51M | 4.81 | 1.97 | 2.52 | ||
Dorval Manageurs Europe i | 70.53M | 0.45 | 2.59 | 3.88 | ||
Dorval Manageurs Europe C | 70.53M | -0.30 | 1.77 | 3.03 |
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